Filed: 5/15/2023ACC: 0000919574-23-003229
📋 What this filing means
BISHOP ROCK CAPITAL, L.P. filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $64.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$64.45M
Total AUM (reported)
339.48K
Total Shares
Allocation by class
COM$42.44M65.8%
CL A$5.26M8.2%
COM CL A$4.83M7.5%
TR UNIT$4.80M7.5%
S&P 500 ETF SHS$4.00M6.2%
SHS CL A$1.32M2.0%
SHS$1.11M1.7%
Portfolio Concentration
Top 3$14.95M23.2%
4–10$33.64M52.2%
11–25$15.86M24.6%
Top 3 weight
23.2%
Top 10 weight
75.4%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
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
Other23
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings23
Rows:
MASTERCARD INCORPORATED
DFNDShares14.47K
TypeSH
Market value$5.26M
8.16%
Sole
0.00
Shared
0.00
None
0.00
ANSYS INC
DFNDShares14.60K
TypeSH
Market value$4.86M
7.54%
Sole
0.00
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
DFNDShares62.85K
TypeSH
Market value$4.83M
7.50%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares16.76K
TypeSH
Market value$4.83M
7.50%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
DFNDShares21.41K
TypeSH
Market value$4.83M
7.49%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN FINL GROUP INC OHIO
DFNDShares39.67K
TypeSH
Market value$4.82M
7.48%
Sole
0.00
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares13.95K
TypeSH
Market value$4.81M
7.46%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares11.73K
TypeSH
Market value$4.80M
7.45%
Sole
0.00
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
DFNDShares34.50K
TypeSH
Market value$4.80M
7.44%
Sole
0.00
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
DFNDShares24.80K
TypeSH
Market value$4.75M
7.36%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares10.65K
TypeSH
Market value$4.00M
6.21%
Sole
0.00
Shared
0.00
None
0.00
MSCI INC
DFNDShares2.79K
TypeSH
Market value$1.56M
2.42%
Sole
0.00
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
DFNDShares8.11K
TypeSH
Market value$1.35M
2.10%
Sole
0.00
Shared
0.00
None
0.00
AON PLC
DFNDShares4.19K
TypeSH
Market value$1.32M
2.05%
Sole
0.00
Shared
0.00
None
0.00
STERICYCLE INC
DFNDShares26.78K
TypeSH
Market value$1.17M
1.81%
Sole
0.00
Shared
0.00
None
0.00
ICON PLC
DFNDShares5.18K
TypeSH
Market value$1.11M
1.72%
Sole
0.00
Shared
0.00
None
0.00
IQVIA HLDGS INC
DFNDShares5.47K
TypeSH
Market value$1.09M
1.69%
Sole
0.00
Shared
0.00
None
0.00
INTUIT
DFNDShares1.82K
TypeSH
Market value$811.0K
1.26%
Sole
0.00
Shared
0.00
None
0.00
FIRSTSERVICE CORP NEW
DFNDShares5.74K
TypeSH
Market value$809.1K
1.26%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares6.67K
TypeSH
Market value$692.4K
1.07%
Sole
0.00
Shared
0.00
None
0.00
DANAHER CORPORATION
DFNDShares2.60K
TypeSH
Market value$654.0K
1.01%
Sole
0.00
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
DFNDShares2.91K
TypeSH
Market value$653.6K
1.01%
Sole
0.00
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
DFNDShares1.82K
TypeSH
Market value$645.4K
1.00%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INCORPORATEDDFND | CL A | 14.47K | SH | $5.26M 8.16% | 0.00 | 0.00 | 0.00 |
ANSYS INCDFND | COM | 14.60K | SH | $4.86M 7.54% | 0.00 | 0.00 | 0.00 |
CANADIAN PAC RY LTDDFND | COM | 62.85K | SH | $4.83M 7.50% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 16.76K | SH | $4.83M 7.50% | 0.00 | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 21.41K | SH | $4.83M 7.49% | 0.00 | 0.00 | 0.00 |
AMERICAN FINL GROUP INC OHIODFND | COM | 39.67K | SH | $4.82M 7.48% | 0.00 | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 13.95K | SH | $4.81M 7.46% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 11.73K | SH | $4.80M 7.45% | 0.00 | 0.00 | 0.00 |
WASTE CONNECTIONS INCDFND | COM | 34.50K | SH | $4.80M 7.44% | 0.00 | 0.00 | 0.00 |
GALLAGHER ARTHUR J & CODFND | COM | 24.80K | SH | $4.75M 7.36% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 10.65K | SH | $4.00M 6.21% | 0.00 | 0.00 | 0.00 |
MSCI INCDFND | COM | 2.79K | SH | $1.56M 2.42% | 0.00 | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCDFND | COM | 8.11K | SH | $1.35M 2.10% | 0.00 | 0.00 | 0.00 |
AON PLCDFND | SHS CL A | 4.19K | SH | $1.32M 2.05% | 0.00 | 0.00 | 0.00 |
STERICYCLE INCDFND | COM | 26.78K | SH | $1.17M 1.81% | 0.00 | 0.00 | 0.00 |
ICON PLCDFND | SHS | 5.18K | SH | $1.11M 1.72% | 0.00 | 0.00 | 0.00 |
IQVIA HLDGS INCDFND | COM | 5.47K | SH | $1.09M 1.69% | 0.00 | 0.00 | 0.00 |
INTUITDFND | COM | 1.82K | SH | $811.0K 1.26% | 0.00 | 0.00 | 0.00 |
FIRSTSERVICE CORP NEWDFND | COM | 5.74K | SH | $809.1K 1.26% | 0.00 | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 6.67K | SH | $692.4K 1.07% | 0.00 | 0.00 | 0.00 |
DANAHER CORPORATIONDFND | COM | 2.60K | SH | $654.0K 1.01% | 0.00 | 0.00 | 0.00 |
SHERWIN WILLIAMS CODFND | COM | 2.91K | SH | $653.6K 1.01% | 0.00 | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCDFND | COM | 1.82K | SH | $645.4K 1.00% | 0.00 | 0.00 | 0.00 |