Filed: 8/14/2023ACC: 0000919574-23-004667
📋 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 $69.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$69.01M
Total AUM (reported)
388.80K
Total Shares
Allocation by class
COM$50.37M73.0%
TR UNIT$5.20M7.5%
COM CL A$5.19M7.5%
S&P 500 ETF SHS$3.99M5.8%
CL A$1.83M2.7%
CAP STK CL A$1.24M1.8%
SHS CL A$697.0K1.0%
Portfolio Concentration
Top 3$15.74M22.8%
4–10$35.50M51.4%
11–25$17.78M25.8%
Top 3 weight
22.8%
Top 10 weight
74.2%
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:
WASTE CONNECTIONS INC
DFNDShares36.80K
TypeSH
Market value$5.26M
7.62%
Sole
0.00
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
DFNDShares64.96K
TypeSH
Market value$5.25M
7.61%
Sole
0.00
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
DFNDShares23.80K
TypeSH
Market value$5.23M
7.57%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares11.73K
TypeSH
Market value$5.20M
7.54%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares15.25K
TypeSH
Market value$5.19M
7.53%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
DFNDShares21.84K
TypeSH
Market value$5.19M
7.52%
Sole
0.00
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
DFNDShares27.55K
TypeSH
Market value$5.18M
7.51%
Sole
0.00
Shared
0.00
None
0.00
ANSYS INC
DFNDShares15.63K
TypeSH
Market value$5.16M
7.48%
Sole
0.00
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares12.87K
TypeSH
Market value$5.16M
7.47%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN FINL GROUP INC OHIO
DFNDShares37.16K
TypeSH
Market value$4.41M
6.39%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares9.81K
TypeSH
Market value$3.99M
5.79%
Sole
0.00
Shared
0.00
None
0.00
STERICYCLE INC
DFNDShares60.99K
TypeSH
Market value$2.83M
4.10%
Sole
0.00
Shared
0.00
None
0.00
FIRSTSERVICE CORP NEW
DFNDShares12.93K
TypeSH
Market value$1.99M
2.89%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares4.66K
TypeSH
Market value$1.83M
2.66%
Sole
0.00
Shared
0.00
None
0.00
MSCI INC
DFNDShares2.79K
TypeSH
Market value$1.31M
1.90%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares10.33K
TypeSH
Market value$1.24M
1.79%
Sole
0.00
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
DFNDShares2.94K
TypeSH
Market value$1.22M
1.77%
Sole
0.00
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
DFNDShares2.87K
TypeSH
Market value$761.2K
1.10%
Sole
0.00
Shared
0.00
None
0.00
AON PLC
DFNDShares2.02K
TypeSH
Market value$697.0K
1.01%
Sole
0.00
Shared
0.00
None
0.00
IQVIA HLDGS INC
DFNDShares2.32K
TypeSH
Market value$521.5K
0.76%
Sole
0.00
Shared
0.00
None
0.00
ICON PLC
DFNDShares1.95K
TypeSH
Market value$488.9K
0.71%
Sole
0.00
Shared
0.00
None
0.00
DESCARTES SYS GROUP INC
DFNDShares5.86K
TypeSH
Market value$469.0K
0.68%
Sole
0.00
Shared
0.00
None
0.00
DANAHER CORPORATION
DFNDShares1.74K
TypeSH
Market value$417.8K
0.61%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WASTE CONNECTIONS INCDFND | COM | 36.80K | SH | $5.26M 7.62% | 0.00 | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYDFND | COM | 64.96K | SH | $5.25M 7.61% | 0.00 | 0.00 | 0.00 |
GALLAGHER ARTHUR J & CODFND | COM | 23.80K | SH | $5.23M 7.57% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 11.73K | SH | $5.20M 7.54% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 15.25K | SH | $5.19M 7.53% | 0.00 | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 21.84K | SH | $5.19M 7.52% | 0.00 | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCDFND | COM | 27.55K | SH | $5.18M 7.51% | 0.00 | 0.00 | 0.00 |
ANSYS INCDFND | COM | 15.63K | SH | $5.16M 7.48% | 0.00 | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 12.87K | SH | $5.16M 7.47% | 0.00 | 0.00 | 0.00 |
AMERICAN FINL GROUP INC OHIODFND | COM | 37.16K | SH | $4.41M 6.39% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 9.81K | SH | $3.99M 5.79% | 0.00 | 0.00 | 0.00 |
STERICYCLE INCDFND | COM | 60.99K | SH | $2.83M 4.10% | 0.00 | 0.00 | 0.00 |
FIRSTSERVICE CORP NEWDFND | COM | 12.93K | SH | $1.99M 2.89% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 4.66K | SH | $1.83M 2.66% | 0.00 | 0.00 | 0.00 |
MSCI INCDFND | COM | 2.79K | SH | $1.31M 1.90% | 0.00 | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 10.33K | SH | $1.24M 1.79% | 0.00 | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCDFND | COM | 2.94K | SH | $1.22M 1.77% | 0.00 | 0.00 | 0.00 |
SHERWIN WILLIAMS CODFND | COM | 2.87K | SH | $761.2K 1.10% | 0.00 | 0.00 | 0.00 |
AON PLCDFND | SHS CL A | 2.02K | SH | $697.0K 1.01% | 0.00 | 0.00 | 0.00 |
IQVIA HLDGS INCDFND | COM | 2.32K | SH | $521.5K 0.76% | 0.00 | 0.00 | 0.00 |
ICON PLCDFND | SHS | 1.95K | SH | $488.9K 0.71% | 0.00 | 0.00 | 0.00 |
DESCARTES SYS GROUP INCDFND | COM | 5.86K | SH | $469.0K 0.68% | 0.00 | 0.00 | 0.00 |
DANAHER CORPORATIONDFND | COM | 1.74K | SH | $417.8K 0.61% | 0.00 | 0.00 | 0.00 |