Latest Bishop Rock Capital, L.P. Stock Portfolio
$24.35Million
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 2023-11-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bishop Rock Capital, L.P. reported an equity portfolio of $24.3 Millions as of 30 Sep, 2023. <br><br> 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. <br><br> 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
$24.35Million
as of Nov 13, 2023New Buys
| Ticker | $ Bought |
|---|---|
| intercontinental exchange ord | 1,945,700 |
New stocks bought by Bishop Rock Capital, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| sherwin williams co | 140 |
Additions to existing portfolio by Bishop Rock Capital, L.P.
Reductions
| 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.
$24.35MTotal Value
24.00Positions
13 Nov, 2023Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 American Finl Group Inc Ohio Bishop Rock Capital, L.P.'s holding in American Finl Group Inc Ohio over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Arthur J Gallagher Ord Bishop Rock Capital, L.P.'s holding in Arthur J Gallagher Ord over time | 7.93% | 8,475 | $1.93M 7.93% | 64.39%decreased 64.39 percentreduced | |
| 7.92% | 6,477 | $1.93M 7.92% | 58.56%decreased 58.56 percentreduced | ||
| 1.19% | 896 | $290.5K 1.19% | 55.62%decreased 55.62 percentreduced | ||
 Canadian Pac Ry Ltd Bishop Rock Capital, L.P.'s holding in Canadian Pac Ry Ltd over time | 7.9% | 25,827 | $1.92M 7.9% | 60.24%decreased 60.24 percentreduced | |
 Danaher Corporation Bishop Rock Capital, L.P.'s holding in Danaher Corporation over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Alphabet Inc Alphabet IncGOOG Bishop Rock Capital, L.P.'s holding in Alphabet Inc over time | 2.58% | 4,797 | $627.7K 2.58% | 53.55%decreased 53.55 percentreduced | |
 Intercontinental Exchange Ord Bishop Rock Capital, L.P.'s holding in Intercontinental Exchange Ord over time | 7.99% | 17,685 | $1.95M 7.99% | Newnew position | |
 Iqvia Hldgs Inc Bishop Rock Capital, L.P.'s holding in Iqvia Hldgs Inc over time | 0.84% | 1,043 | $205.2K 0.84% | 55.04%decreased 55.04 percentreduced | |
 Mastercard Incorporated Bishop Rock Capital, L.P.'s holding in Mastercard Incorporated over time | 2.56% | 1,573 | $622.8K 2.56% | 66.24%decreased 66.24 percentreduced | |
 Marsh & Mclennan Cos Inc Bishop Rock Capital, L.P.'s holding in Marsh & Mclennan Cos Inc over time | 7.93% | 10,153 | $1.93M 7.93% | 63.15%decreased 63.15 percentreduced | |
| 1.64% | 778 | $399.2K 1.64% | 72.11%decreased 72.11 percentreduced | ||
 Microsoft Corp Microsoft CorpMSFT Bishop Rock Capital, L.P.'s holding in Microsoft Corp over time | 7.93% | 6,119 | $1.93M 7.93% | 59.88%decreased 59.88 percentreduced | |
 Sherwin Williams Co Bishop Rock Capital, L.P.'s holding in Sherwin Williams Co over time | 7.21% | 6,883 | $1.76M 7.21% | 140.08%increased 140.08 percentadded | |
 S&P Global Inc S&P Global IncSPGI Bishop Rock Capital, L.P.'s holding in S&P Global Inc over time | 7.89% | 5,257 | $1.92M 7.89% | 59.14%decreased 59.14 percentreduced | |
 SPY Spdr S&P 500 Etf TrSpdr S&P 500 Etf TrSPY | 11.44% | 6,517 | $2.79M 11.44% | 44.46%decreased 44.46 percentreduced | |
 Stericycle Inc Stericycle IncSRCL Bishop Rock Capital, L.P.'s holding in Stericycle Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Tyler Technologies Inc Bishop Rock Capital, L.P.'s holding in Tyler Technologies Inc over time | 1.31% | 827 | $319.3K 1.31% | 71.83%decreased 71.83 percentreduced | |
| 7.91% | 8,370 | $1.93M 7.91% | 61.68%decreased 61.68 percentreduced | ||
 VOO Vanguard S&P 500 Index FundVanguard S&P 500 Index FundVOO | 6.93% | 4,298 | $1.69M 6.93% | 56.18%decreased 56.18 percentreduced | |
