Bishop Rock Capital, L.P.
CIK 1656001 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- SPY11.44%
- ICE7.99%
- MRSH7.94%
- MSFT7.93%
- AJG7.93%
- AKX7.92%
- V7.91%
- CP7.90%
- SPGI7.89%
- SHW7.21%
Share classes counted separately82.06%
Portfolio value by quarter
Top 10 holdings 18
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $2.79M | 11.44% | 6.52K shares | — | ▾ | |
| 02 | ICEINTERCONTINENTAL EXCHANGE INICE View history and evidence | $1.95M | 7.99% | 17.68K shares | — | ▾ | |
| 03 | MRSHMARSH & MCLENNAN COS View history and evidence | $1.93M | 7.94% | 10.15K shares | — | ▾ | |
| 04 | MSFTMICROSOFT CORP View history and evidence | $1.93M | 7.93% | 6.12K shares | — | ▾ | |
| 05 | AJGARTHUR J GALLAGHER & CO View history and evidence | $1.93M | 7.93% | 8.47K shares | — | ▾ | |
| 06 | AKXANSYS INC View history and evidence | $1.93M | 7.92% | 6.48K shares | — | ▾ | |
| 07 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $1.93M | 7.91% | 8.37K shares | — | ▾ | |
| 08 | CPCANADIAN PACIFIC KANSAS CITY View history and evidence | $1.92M | 7.90% | 25.83K shares | — | ▾ | |
| 09 | SPGIS&P GLOBAL INC View history and evidence | $1.92M | 7.89% | 5.26K shares | — | ▾ | |
| 10 | SHWSHERWIN-WILLIAMS CO/THE View history and evidence | $1.76M | 7.21% | 6.88K shares | — | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WCN WASTE CONNECTIONS INC | Non-derivative | — | — | SEC filing ↗ | |
| AFG AMERICAN FINANCIAL GROUP INC | Non-derivative | — | — | SEC filing ↗ | |
| SRCL STERICYCLE INC | Non-derivative | — | — | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1656001 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 24348804
}Take these holdings further.
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