Filed: 2/14/2023ACC: 0000919574-23-001419
📋 What this filing means
BISHOP ROCK CAPITAL, L.P. filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $75.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$75.06M
Total AUM (reported)
453.20K
Total Shares
Allocation by class
COM$51.00M67.9%
CAP STK CL A$4.90M6.5%
CL A$4.88M6.5%
COM CL A$4.87M6.5%
TR UNIT$4.49M6.0%
SHS CL A$2.80M3.7%
SHS$1.43M1.9%
Portfolio Concentration
Top 3$15.11M20.1%
4–10$33.99M45.3%
11–25$25.35M33.8%
Rest$605.5K0.8%
Top 3 weight
20.1%
Top 10 weight
65.4%
Voting Authority Distribution
Total shares with voting rights: 453.20K
Sole
Full voting authority
453.20K
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
Other26
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
GALLAGHER ARTHUR J & CO
DFNDShares28.26K
TypeSH
Market value$5.33M
7.10%
Sole
28.26K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares55.53K
TypeSH
Market value$4.90M
6.53%
Sole
55.53K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares20.37K
TypeSH
Market value$4.89M
6.51%
Sole
20.37K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares14.03K
TypeSH
Market value$4.88M
6.50%
Sole
14.03K
Shared
0.00
None
0.00
VISA INC
DFNDShares23.43K
TypeSH
Market value$4.87M
6.49%
Sole
23.43K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
DFNDShares29.40K
TypeSH
Market value$4.87M
6.48%
Sole
29.40K
Shared
0.00
None
0.00
AMERICAN FINL GROUP INC OHIO
DFNDShares35.39K
TypeSH
Market value$4.86M
6.47%
Sole
35.39K
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares14.47K
TypeSH
Market value$4.85M
6.46%
Sole
14.47K
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
DFNDShares64.73K
TypeSH
Market value$4.84M
6.44%
Sole
64.73K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
DFNDShares36.45K
TypeSH
Market value$4.83M
6.44%
Sole
36.45K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares11.73K
TypeSH
Market value$4.49M
5.98%
Sole
11.73K
Shared
0.00
None
0.00
DANAHER CORPORATION
DFNDShares15.31K
TypeSH
Market value$4.06M
5.42%
Sole
15.31K
Shared
0.00
None
0.00
AON PLC
DFNDShares9.33K
TypeSH
Market value$2.80M
3.73%
Sole
9.33K
Shared
0.00
None
0.00
MSCI INC
DFNDShares4.74K
TypeSH
Market value$2.20M
2.93%
Sole
4.74K
Shared
0.00
None
0.00
CARLISLE COS INC
DFNDShares8.65K
TypeSH
Market value$2.04M
2.72%
Sole
8.65K
Shared
0.00
None
0.00
STERICYCLE INC
DFNDShares30.25K
TypeSH
Market value$1.51M
2.01%
Sole
30.25K
Shared
0.00
None
0.00
ICON PLC
DFNDShares7.38K
TypeSH
Market value$1.43M
1.91%
Sole
7.38K
Shared
0.00
None
0.00
ANSYS INC
DFNDShares5.31K
TypeSH
Market value$1.28M
1.71%
Sole
5.31K
Shared
0.00
None
0.00
IQVIA HLDGS INC
DFNDShares6.17K
TypeSH
Market value$1.26M
1.69%
Sole
6.17K
Shared
0.00
None
0.00
UNION PAC CORP
DFNDShares3.51K
TypeSH
Market value$727.6K
0.97%
Sole
3.51K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
DFNDShares3.04K
TypeSH
Market value$720.3K
0.96%
Sole
3.04K
Shared
0.00
None
0.00
FIRSTSERVICE CORP NEW
DFNDShares5.86K
TypeSH
Market value$718.1K
0.96%
Sole
5.86K
Shared
0.00
None
0.00
INTUIT
DFNDShares1.82K
TypeSH
Market value$708.0K
0.94%
Sole
1.82K
Shared
0.00
None
0.00
DESCARTES SYS GROUP INC
DFNDShares10.10K
TypeSH
Market value$703.6K
0.94%
Sole
10.10K
Shared
0.00
None
0.00
THOMSON REUTERS CORP.
DFNDShares6.03K
TypeSH
Market value$688.3K
0.92%
Sole
6.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GALLAGHER ARTHUR J & CODFND | COM | 28.26K | SH | $5.33M 7.10% | 28.26K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 55.53K | SH | $4.90M 6.53% | 55.53K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 20.37K | SH | $4.89M 6.51% | 20.37K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 14.03K | SH | $4.88M 6.50% | 14.03K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 23.43K | SH | $4.87M 6.49% | 23.43K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCDFND | COM | 29.40K | SH | $4.87M 6.48% | 29.40K | 0.00 | 0.00 |
AMERICAN FINL GROUP INC OHIODFND | COM | 35.39K | SH | $4.86M 6.47% | 35.39K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 14.47K | SH | $4.85M 6.46% | 14.47K | 0.00 | 0.00 |
CANADIAN PAC RY LTDDFND | COM | 64.73K | SH | $4.84M 6.44% | 64.73K | 0.00 | 0.00 |
WASTE CONNECTIONS INCDFND | COM | 36.45K | SH | $4.83M 6.44% | 36.45K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 11.73K | SH | $4.49M 5.98% | 11.73K | 0.00 | 0.00 |
DANAHER CORPORATIONDFND | COM | 15.31K | SH | $4.06M 5.42% | 15.31K | 0.00 | 0.00 |
AON PLCDFND | SHS CL A | 9.33K | SH | $2.80M 3.73% | 9.33K | 0.00 | 0.00 |
MSCI INCDFND | COM | 4.74K | SH | $2.20M 2.93% | 4.74K | 0.00 | 0.00 |
CARLISLE COS INCDFND | COM | 8.65K | SH | $2.04M 2.72% | 8.65K | 0.00 | 0.00 |
STERICYCLE INCDFND | COM | 30.25K | SH | $1.51M 2.01% | 30.25K | 0.00 | 0.00 |
ICON PLCDFND | SHS | 7.38K | SH | $1.43M 1.91% | 7.38K | 0.00 | 0.00 |
ANSYS INCDFND | COM | 5.31K | SH | $1.28M 1.71% | 5.31K | 0.00 | 0.00 |
IQVIA HLDGS INCDFND | COM | 6.17K | SH | $1.26M 1.69% | 6.17K | 0.00 | 0.00 |
UNION PAC CORPDFND | COM | 3.51K | SH | $727.6K 0.97% | 3.51K | 0.00 | 0.00 |
SHERWIN WILLIAMS CODFND | COM | 3.04K | SH | $720.3K 0.96% | 3.04K | 0.00 | 0.00 |
FIRSTSERVICE CORP NEWDFND | COM | 5.86K | SH | $718.1K 0.96% | 5.86K | 0.00 | 0.00 |
INTUITDFND | COM | 1.82K | SH | $708.0K 0.94% | 1.82K | 0.00 | 0.00 |
DESCARTES SYS GROUP INCDFND | COM | 10.10K | SH | $703.6K 0.94% | 10.10K | 0.00 | 0.00 |
THOMSON REUTERS CORP.DFND | COM NEW | 6.03K | SH | $688.3K 0.92% | 6.03K | 0.00 | 0.00 |
Page 1 of 2