Filed: 11/13/2023ACC: 0001140361-23-052909
📋 What this filing means
BISHOP ROCK CAPITAL, L.P. filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $24.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$24.35M
Total AUM (reported)
116.85K
Total Shares
Allocation by class
COM$14.25M58.5%
TR UNIT$4.47M18.4%
ICE$1.95M8.0%
COM CL A$1.93M7.9%
CAP STK CL A$627.7K2.6%
CL A$622.8K2.6%
SHS CL A$290.5K1.2%
Portfolio Concentration
Top 3$6.66M27.4%
4–10$13.32M54.7%
11–25$4.37M17.9%
Top 3 weight
27.4%
Top 10 weight
82.1%
Voting Authority Distribution
Total shares with voting rights: 116.85K
Sole
Full voting authority
116.85K
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
SPDR S&P 500 ETF TR
SOLEShares6.52K
TypeSH
Market value$2.79M
11.44%
Sole
6.52K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE ORD
SOLEShares17.68K
TypeSH
Market value$1.95M
7.99%
Sole
17.68K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares10.15K
TypeSH
Market value$1.93M
7.94%
Sole
10.15K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.12K
TypeSH
Market value$1.93M
7.93%
Sole
6.12K
Shared
0.00
None
0.00
ARTHUR J GALLAGHER ORD
SOLEShares8.47K
TypeSH
Market value$1.93M
7.93%
Sole
8.47K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares6.48K
TypeSH
Market value$1.93M
7.92%
Sole
6.48K
Shared
0.00
None
0.00
VISA INC
SOLEShares8.37K
TypeSH
Market value$1.93M
7.91%
Sole
8.37K
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
SOLEShares25.83K
TypeSH
Market value$1.92M
7.90%
Sole
25.83K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares5.26K
TypeSH
Market value$1.92M
7.89%
Sole
5.26K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares6.88K
TypeSH
Market value$1.76M
7.21%
Sole
6.88K
Shared
0.00
None
0.00
Vanguard S&P 500 Index Fund
SOLEShares4.30K
TypeSH
Market value$1.69M
6.93%
Sole
4.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.80K
TypeSH
Market value$627.7K
2.58%
Sole
4.80K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.57K
TypeSH
Market value$622.8K
2.56%
Sole
1.57K
Shared
0.00
None
0.00
MSCI INC
SOLEShares778.00
TypeSH
Market value$399.2K
1.64%
Sole
778.00
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares827.00
TypeSH
Market value$319.3K
1.31%
Sole
827.00
Shared
0.00
None
0.00
AON PLC
SOLEShares896.00
TypeSH
Market value$290.5K
1.19%
Sole
896.00
Shared
0.00
None
0.00
ICON PLC
SOLEShares879.00
TypeSH
Market value$216.5K
0.89%
Sole
879.00
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares1.04K
TypeSH
Market value$205.2K
0.84%
Sole
1.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.52K | SH | $2.79M 11.44% | 6.52K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE ORDSOLE | ICE | 17.68K | SH | $1.95M 7.99% | 17.68K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 10.15K | SH | $1.93M 7.94% | 10.15K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.12K | SH | $1.93M 7.93% | 6.12K | 0.00 | 0.00 |
ARTHUR J GALLAGHER ORDSOLE | COM | 8.47K | SH | $1.93M 7.93% | 8.47K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 6.48K | SH | $1.93M 7.92% | 6.48K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 8.37K | SH | $1.93M 7.91% | 8.37K | 0.00 | 0.00 |
CANADIAN PAC RY LTDSOLE | COM | 25.83K | SH | $1.92M 7.90% | 25.83K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 5.26K | SH | $1.92M 7.89% | 5.26K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 6.88K | SH | $1.76M 7.21% | 6.88K | 0.00 | 0.00 |
Vanguard S&P 500 Index FundSOLE | TR UNIT | 4.30K | SH | $1.69M 6.93% | 4.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.80K | SH | $627.7K 2.58% | 4.80K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.57K | SH | $622.8K 2.56% | 1.57K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 778.00 | SH | $399.2K 1.64% | 778.00 | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 827.00 | SH | $319.3K 1.31% | 827.00 | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 896.00 | SH | $290.5K 1.19% | 896.00 | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 879.00 | SH | $216.5K 0.89% | 879.00 | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 1.04K | SH | $205.2K 0.84% | 1.04K | 0.00 | 0.00 |