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Latest Bishop Rock Capital, L.P. Stock Portfolio


About Bishop Rock Capital, L.P. and 13F Hedge Fund Stock Holdings

Bishop Rock Capital, L.P. is a hedge fund based in NEW YORK, NY. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $231.3 Millions. In it's latest 13F Holdings report, Bishop Rock Capital, L.P. reported an equity portfolio of $24.3 Millions as of 30 Sep, 2023.

The top stock holdings of Bishop Rock Capital, L.P. are SPY, ICE, MMC. The fund has invested 11.4% of it's portfolio in SPDR S&P 500 ETF TR and 8% of portfolio in INTERCONTINENTAL EXCHANGE ORD.

The fund managers got completely rid off WASTE CONNECTIONS INC (WCN), AMERICAN FINL GROUP INC OHIO (AFG) and STERICYCLE INC (SRCL) stocks. They significantly reduced their stock positions in MSCI INC (MSCI), TYLER TECHNOLOGIES INC (TYL) and MASTERCARD INCORPORATED (MA). Bishop Rock Capital, L.P. opened new stock positions in INTERCONTINENTAL EXCHANGE ORD (ICE). The fund showed a lot of confidence in some stocks as they added substantially to SHERWIN WILLIAMS CO (SHW).
Bishop Rock Capital, L.P. Equity Portfolio Value
Last Reported on: 13 Nov, 2023

New Buys

Ticker$ Bought
intercontinental exchange ord1,945,700

New stocks bought by Bishop Rock Capital, L.P.


Ticker% Inc.
sherwin williams co140

Additions to existing portfolio by Bishop Rock Capital, L.P.


Ticker% Reduced
msci inc-72.11
tyler technologies inc-71.83
mastercard incorporated-66.24
arthur j gallagher ord-64.39
marsh & mclennan cos inc-63.15
visa inc-61.68
canadian pac ry ltd-60.24
microsoft corp-59.88

Bishop Rock Capital, L.P. reduced stake in above stock

Sold off

Ticker$ Sold
stericycle inc-2,832,420
american finl group inc ohio-4,412,870
waste connections inc-5,260,250
firstservice corp new-1,991,920
descartes sys group inc-469,044
danaher corporation-417,840

Bishop Rock Capital, L.P. got rid off the above stocks

Bishop Rock Capital, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bishop Rock Capital, L.P.

Last Reported on: 13 Nov, 2023
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions