Filed: 11/10/2022ACC: 0000919574-22-006492
📋 What this filing means
BISHOP ROCK CAPITAL, L.P. filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $144.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$144.3K
Total AUM (reported)
885.01K
Total Shares
Allocation by class
COM$95.1K66.0%
S&P 500 ETF SHS$11.4K7.9%
CAP STK CL A$8.4K5.8%
SHS$6.7K4.6%
TR UNIT$6.4K4.5%
SHS CL A$5.6K3.9%
CL A$4.6K3.2%
Portfolio Concentration
Top 3$28.8K20.0%
4–10$56.6K39.3%
11–25$56.7K39.3%
Rest$2.1K1.4%
Top 3 weight
20.0%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 885.01K
Sole
Full voting authority
885.01K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other27
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
VANGUARD INDEX FDS
DFNDShares34.59K
TypeSH
Market value$11.4K
7.87%
Sole
34.59K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares38.91K
TypeSH
Market value$9.1K
6.28%
Sole
38.91K
Shared
0.00
None
0.00
CARLISLE COS INC
DFNDShares29.96K
TypeSH
Market value$8.4K
5.82%
Sole
29.96K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
DFNDShares61.89K
TypeSH
Market value$8.4K
5.80%
Sole
61.89K
Shared
0.00
None
0.00
DANAHER CORPORATION
DFNDShares32.33K
TypeSH
Market value$8.4K
5.79%
Sole
32.33K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares87.31K
TypeSH
Market value$8.4K
5.79%
Sole
87.31K
Shared
0.00
None
0.00
AMERICAN FINL GROUP INC OHIO
DFNDShares67.87K
TypeSH
Market value$8.3K
5.78%
Sole
67.87K
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares27.20K
TypeSH
Market value$8.3K
5.76%
Sole
27.20K
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
DFNDShares123.47K
TypeSH
Market value$8.2K
5.71%
Sole
123.47K
Shared
0.00
None
0.00
ICON PLC
DFNDShares36.42K
TypeSH
Market value$6.7K
4.64%
Sole
36.42K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares18.03K
TypeSH
Market value$6.4K
4.46%
Sole
18.03K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
DFNDShares32.97K
TypeSH
Market value$5.6K
3.91%
Sole
32.97K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
DFNDShares37.57K
TypeSH
Market value$5.6K
3.89%
Sole
37.57K
Shared
0.00
None
0.00
AON PLC
DFNDShares20.92K
TypeSH
Market value$5.6K
3.88%
Sole
20.92K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares16.02K
TypeSH
Market value$4.6K
3.16%
Sole
16.02K
Shared
0.00
None
0.00
VISA INC
DFNDShares21.27K
TypeSH
Market value$3.8K
2.62%
Sole
21.27K
Shared
0.00
None
0.00
MSCI INC
DFNDShares8.70K
TypeSH
Market value$3.7K
2.54%
Sole
8.70K
Shared
0.00
None
0.00
INTUIT
DFNDShares9.25K
TypeSH
Market value$3.6K
2.48%
Sole
9.25K
Shared
0.00
None
0.00
IQVIA HLDGS INC
DFNDShares19.50K
TypeSH
Market value$3.5K
2.45%
Sole
19.50K
Shared
0.00
None
0.00
ANSYS INC
DFNDShares13.77K
TypeSH
Market value$3.1K
2.12%
Sole
13.77K
Shared
0.00
None
0.00
FIRSTSERVICE CORP NEW
DFNDShares19.89K
TypeSH
Market value$2.4K
1.64%
Sole
19.89K
Shared
0.00
None
0.00
THOMSON REUTERS CORP.
DFNDShares22.71K
TypeSH
Market value$2.3K
1.62%
Sole
22.71K
Shared
0.00
None
0.00
DESCARTES SYS GROUP INC
DFNDShares35.94K
TypeSH
Market value$2.3K
1.58%
Sole
35.94K
Shared
0.00
None
0.00
UNION PAC CORP
DFNDShares11.07K
TypeSH
Market value$2.2K
1.50%
Sole
11.07K
Shared
0.00
None
0.00
STERICYCLE INC
DFNDShares49.64K
TypeSH
Market value$2.1K
1.45%
Sole
49.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 34.59K | SH | $11.4K 7.87% | 34.59K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 38.91K | SH | $9.1K 6.28% | 38.91K | 0.00 | 0.00 |
CARLISLE COS INCDFND | COM | 29.96K | SH | $8.4K 5.82% | 29.96K | 0.00 | 0.00 |
WASTE CONNECTIONS INCDFND | COM | 61.89K | SH | $8.4K 5.80% | 61.89K | 0.00 | 0.00 |
DANAHER CORPORATIONDFND | COM | 32.33K | SH | $8.4K 5.79% | 32.33K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 87.31K | SH | $8.4K 5.79% | 87.31K | 0.00 | 0.00 |
AMERICAN FINL GROUP INC OHIODFND | COM | 67.87K | SH | $8.3K 5.78% | 67.87K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 27.20K | SH | $8.3K 5.76% | 27.20K | 0.00 | 0.00 |
CANADIAN PAC RY LTDDFND | COM | 123.47K | SH | $8.2K 5.71% | 123.47K | 0.00 | 0.00 |
ICON PLCDFND | SHS | 36.42K | SH | $6.7K 4.64% | 36.42K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 18.03K | SH | $6.4K 4.46% | 18.03K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & CODFND | COM | 32.97K | SH | $5.6K 3.91% | 32.97K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCDFND | COM | 37.57K | SH | $5.6K 3.89% | 37.57K | 0.00 | 0.00 |
AON PLCDFND | SHS CL A | 20.92K | SH | $5.6K 3.88% | 20.92K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 16.02K | SH | $4.6K 3.16% | 16.02K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 21.27K | SH | $3.8K 2.62% | 21.27K | 0.00 | 0.00 |
MSCI INCDFND | COM | 8.70K | SH | $3.7K 2.54% | 8.70K | 0.00 | 0.00 |
INTUITDFND | COM | 9.25K | SH | $3.6K 2.48% | 9.25K | 0.00 | 0.00 |
IQVIA HLDGS INCDFND | COM | 19.50K | SH | $3.5K 2.45% | 19.50K | 0.00 | 0.00 |
ANSYS INCDFND | COM | 13.77K | SH | $3.1K 2.12% | 13.77K | 0.00 | 0.00 |
FIRSTSERVICE CORP NEWDFND | COM | 19.89K | SH | $2.4K 1.64% | 19.89K | 0.00 | 0.00 |
THOMSON REUTERS CORP.DFND | COM NEW | 22.71K | SH | $2.3K 1.62% | 22.71K | 0.00 | 0.00 |
DESCARTES SYS GROUP INCDFND | COM | 35.94K | SH | $2.3K 1.58% | 35.94K | 0.00 | 0.00 |
UNION PAC CORPDFND | COM | 11.07K | SH | $2.2K 1.50% | 11.07K | 0.00 | 0.00 |
STERICYCLE INCDFND | COM | 49.64K | SH | $2.1K 1.45% | 49.64K | 0.00 | 0.00 |
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