13F Filings History of Bishop Rock Capital, L.P.

Latest 13F report
Q3 2023 - 13 Nov 2023
Value $
$24,348,804
Signature - Title
Stephen Cohen - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Bishop Rock Capital, L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Bishop Rock Capital, L.P. reported 18 stock holdings with total value $24,348,804 as of Q3 2023. Top holdings included SPY, ICE, MMC, MSFT, and AJG.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2023 18 $24,348,804 +$2,969,985 -$45,655,766 -$42,685,781 SPY, ICE, MMC, MSFT, AJG 13F-HR 13 Nov 2023, 16:20
Q2 2023 23 $69,008,792 +$13,744,270 -$13,792,158 -$47,888 WCN, CP, AJG, SPY, MSFT 13F-HR 14 Aug 2023, 08:07
Q1 2023 23 $64,453,847 +$7,772,984 -$22,267,550 -$14,494,566 MA, ANSS, CP, MSFT, V 13F-HR 15 May 2023, 09:38
Q4 2022 26 $75,057,300 +$448,762 -$77,364,696 -$76,915,934 AJG, GOOGL, MSFT, MA, V 13F-HR 14 Feb 2023, 10:20
Q3 2022 27 $144,257,000 +$55,526,708 -$5,271,108 +$50,255,600 VOO, MSFT, CSL, WCN, GOOGL 13F-HR 10 Nov 2022, 16:33
Q2 2022 23 $102,815,000 +$9,535,878 -$126,308,065 -$116,772,187 SPY, ICLR, AFG, SPGI, WCN Restatement 19 Aug 2022, 13:48
Q1 2022 28 $252,157,000 +$21,030,089 -$82,785,228 -$61,755,139 ICLR, GOOGL, AFG, WCN, SPGI 13F-HR 12 May 2022, 16:10
Q4 2021 34 $334,688,000 +$26,033,998 -$32,734,355 -$6,700,357 SPY, GOOGL, MMC, ICLR, AON 13F-HR 11 Feb 2022, 11:24
Q3 2021 34 $309,149,000 +$39,053,907 -$62,723,145 -$23,669,238 SPY, GOOGL, AON, WCN, DSGX 13F-HR 12 Nov 2021, 15:35
Q2 2021 33 $324,910,000 +$49,302,730 -$39,212,478 +$10,090,252 SPY, GOOGL, MSFT, DSGX, TRU 13F-HR 13 Aug 2021, 16:16
Q1 2021 29 $279,259,000 +$36,039,967 -$63,603,511 -$27,563,544 MA, V, SPY, TRU, MMC 13F-HR 17 May 2021, 12:16
Q4 2020 28 $301,494,000 +$37,525,665 -$40,810,164 -$3,284,499 MA, V, SPY, ICE, MMC 13F-HR 16 Feb 2021, 10:46
Q3 2020 23 $297,337,000 +$27,703,662 -$61,146,740 -$33,443,078 MA, V, SPY, SPGI, AON 13F-HR 13 Nov 2020, 16:42
Q2 2020 23 $304,507,000 +$34,740,361 -$48,919,088 -$14,178,727 SPY, MA, V, SPGI, JKHY 13F-HR 13 Aug 2020, 18:11
Q1 2020 22 $268,253,000 +$1,412,818 -$79,252,906 -$77,840,088 SPY, SPGI, JKHY, V, MA 13F-HR 14 May 2020, 17:19
Q4 2019 22 $416,447,000 +$10,459,573 -$10,146,460 +$313,113 MA, V, SPY, AFG, SPGI 13F-HR 13 Feb 2020, 17:37
Q3 2019 22 $388,130,000 +$78,699,686 -$1,958,000 +$76,741,686 MA, V, SPY, AFG, SPGI 13F-HR 13 Nov 2019, 17:04
Q2 2019 23 $310,224,000 +$10,605,709 -$7,992,552 +$2,613,157 V, MA, AFG, SPY, SPGI 13F-HR 13 Aug 2019, 19:01
Q1 2019 22 $288,203,000 +$105,665,554 $0 +$105,665,554 V, MA, AFG, SPY, SPGI 13F-HR 13 May 2019, 17:26
Q4 2018 22 $156,429,000 +$32,343,495 -$7,540,187 +$24,803,308 MA, V, AFG, SPY, SPGI 13F-HR 13 Feb 2019, 18:36
Q3 2018 26 $149,500,000 +$10,801,484 -$3,885,953 +$6,915,531 MA, V, AFG, SPY, JKHY 13F-HR 14 Nov 2018, 11:15
Q2 2018 24 $132,595,000 +$9,306,776 -$7,015,293 +$2,291,483 MA, V, AFG, SPY, JKHY 13F-HR 13 Aug 2018, 17:48
Q1 2018 22 $124,426,000 +$14,319,301 -$6,280,323 +$8,038,978 SPY, V, MA, AFG, FI 13F-HR 11 May 2018, 16:23
Q4 2017 26 $114,700,000 +$8,284,624 -$41,024,229 -$32,739,605 SPY, V, MA, AFG, JKHY 13F-HR 13 Feb 2018, 14:58
Q3 2017 27 $140,168,000 +$7,982,433 -$69,871,581 -$61,889,148 SPY, MA, V, FI, AFG 13F-HR 14 Nov 2017, 09:38
Q2 2017 26 $194,777,000 +$27,716,000 -$60,986,888 -$33,270,888 SPY, FI, V, MA, PNRA 13F-HR 14 Aug 2017, 11:46
Q1 2017 26 $211,928,000 +$41,684,826 -$18,029,728 +$23,655,098 SPY, MA, V, AFG, FI 13F-HR 12 May 2017, 18:12
Q4 2016 23 $173,824,000 $0 $0 $0 V, SPY, MA, AFG, JKHY 13F-HR 14 Feb 2017, 09:17