Latest Bishop Rock Capital, L.P. Stock Portfolio
$24.35Million
Equity Portfolio Value
Last Reported on: 13 Nov, 2023
About Bishop Rock Capital, L.P. and it’s 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).
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).
New 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
Current Stock Holdings of Bishop Rock Capital, L.P.
Last Reported on: 13 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AFG | AMERICAN FINL GROUP INC OHIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJG | ARTHUR J GALLAGHER ORD | 7.93 | 8,475 | 1,931,710 | REDUCED | -64.39 | |
| ANSS | ANSYS INC | 7.92 | 6,477 | 1,927,230 | REDUCED | -58.56 | |
| AON | AON PLC | 1.19 | 896 | 290,501 | REDUCED | -55.62 | |
| CP | CANADIAN PAC RY LTD | 7.90 | 25,827 | 1,923,430 | REDUCED | -60.24 | |
| DHR | DANAHER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 2.58 | 4,797 | 627,735 | REDUCED | -53.55 | |
| ICE | INTERCONTINENTAL EXCHANGE ORD | 7.99 | 17,685 | 1,945,700 | NEW | ||
| IQV | IQVIA HLDGS INC | 0.84 | 1,043 | 205,210 | REDUCED | -55.04 | |
| MA | MASTERCARD INCORPORATED | 2.56 | 1,573 | 622,766 | REDUCED | -66.24 | |
| MMC | MARSH & MCLENNAN COS INC | 7.93 | 10,153 | 1,932,120 | REDUCED | -63.15 | |
| MSCI | MSCI INC | 1.64 | 778 | 399,176 | REDUCED | -72.11 | |
| MSFT | MICROSOFT CORP | 7.93 | 6,119 | 1,932,070 | REDUCED | -59.88 | |
| SHW | SHERWIN WILLIAMS CO | 7.21 | 6,883 | 1,755,510 | ADDED | 140 | |
| SPGI | S&P GLOBAL INC | 7.89 | 5,257 | 1,920,960 | REDUCED | -59.14 | |
| SPY | SPDR S&P 500 ETF TR | 11.44 | 6,517 | 2,785,890 | REDUCED | -44.46 | |
| SRCL | STERICYCLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TYL | TYLER TECHNOLOGIES INC | 1.31 | 827 | 319,338 | REDUCED | -71.83 | |
| V | VISA INC | 7.91 | 8,370 | 1,925,180 | REDUCED | -61.68 | |
| VOO | VANGUARD S&P 500 INDEX FUND | 6.93 | 4,298 | 1,687,820 | REDUCED | -56.18 | |
| WCN | WASTE CONNECTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICON PLC | 0.89 | 879 | 216,454 | REDUCED | -55.02 | ||
| FIRSTSERVICE CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DESCARTES SYS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |