Bishop Rock Capital, L.P.

13F Filings History

Latest 13F report
Q3 2023 - Nov 13, 2023
Value $
$24.3M
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 $24.3M as of Q3 2023. Top holdings included SPY, ICE, MMC, MSFT, and AJG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2023 18 $24.3M +$2.97M -$45.7M -$42.7M SPY, ICE, MMC, MSFT, AJG 13F-HR 11/13/2023, 04:20 PM
Q2 2023 23 $69M +$13.7M -$13.8M -$47.9K WCN, CP, AJG, SPY, MSFT 13F-HR 8/14/2023, 08:07 AM
Q1 2023 23 $64.5M +$7.77M -$22.3M -$14.5M MA, ANSS, CP, MSFT, V 13F-HR 5/15/2023, 09:38 AM
Q4 2022 26 $75.1M +$449K -$77.4M -$76.9M AJG, GOOGL, MSFT, MA, V 13F-HR 2/14/2023, 10:20 AM
Q3 2022 27 $144M +$55.5M -$5.27M +$50.3M VOO, MSFT, CSL, WCN, GOOGL 13F-HR 11/10/2022, 04:33 PM
Q2 2022 23 $103M +$9.54M -$126M -$117M SPY, ICLR, AFG, SPGI, WCN Restatement 8/19/2022, 01:48 PM
Q1 2022 28 $252M +$21M -$82.8M -$61.8M ICLR, GOOGL, AFG, WCN, SPGI 13F-HR 5/12/2022, 04:10 PM
Q4 2021 34 $335M +$26M -$32.7M -$6.7M SPY, GOOGL, MMC, ICLR, AON 13F-HR 2/11/2022, 11:24 AM
Q3 2021 34 $309M +$39.1M -$62.7M -$23.7M SPY, GOOGL, AON, WCN, DSGX 13F-HR 11/12/2021, 03:35 PM
Q2 2021 33 $325M +$49.3M -$39.2M +$10.1M SPY, GOOGL, MSFT, DSGX, TRU 13F-HR 8/13/2021, 04:16 PM
Q1 2021 29 $279M +$36M -$63.6M -$27.6M MA, V, SPY, TRU, MMC 13F-HR 5/17/2021, 12:16 PM
Q4 2020 28 $301M +$37.5M -$40.8M -$3.28M MA, V, SPY, ICE, MMC 13F-HR 2/16/2021, 10:46 AM
Q3 2020 23 $297M +$27.7M -$61.1M -$33.4M MA, V, SPY, SPGI, AON 13F-HR 11/13/2020, 04:42 PM
Q2 2020 23 $305M +$34.7M -$48.9M -$14.2M SPY, MA, V, SPGI, JKHY 13F-HR 8/13/2020, 06:11 PM
Q1 2020 22 $268M +$1.41M -$79.3M -$77.8M SPY, SPGI, JKHY, V, MA 13F-HR 5/14/2020, 05:19 PM
Q4 2019 22 $416M +$10.5M -$10.1M +$313K MA, V, SPY, AFG, SPGI 13F-HR 2/13/2020, 05:37 PM
Q3 2019 22 $388M +$78.7M -$1.96M +$76.7M MA, V, SPY, AFG, SPGI 13F-HR 11/13/2019, 05:04 PM
Q2 2019 23 $310M +$10.6M -$7.99M +$2.61M V, MA, AFG, SPY, SPGI 13F-HR 8/13/2019, 07:01 PM
Q1 2019 22 $288M +$106M $0 +$106M V, MA, AFG, SPY, SPGI 13F-HR 5/13/2019, 05:26 PM
Q4 2018 22 $156M +$32.3M -$7.54M +$24.8M MA, V, AFG, SPY, SPGI 13F-HR 2/13/2019, 06:36 PM
Q3 2018 26 $150M +$10.8M -$3.89M +$6.92M MA, V, AFG, SPY, JKHY 13F-HR 11/14/2018, 11:15 AM
Q2 2018 24 $133M +$9.31M -$7.02M +$2.29M MA, V, AFG, SPY, JKHY 13F-HR 8/13/2018, 05:48 PM
Q1 2018 22 $124M +$14.3M -$6.28M +$8.04M SPY, V, MA, AFG, FI 13F-HR 5/11/2018, 04:23 PM
Q4 2017 26 $115M +$8.28M -$41M -$32.7M SPY, V, MA, AFG, JKHY 13F-HR 2/13/2018, 02:58 PM
Q3 2017 27 $140M +$7.98M -$69.9M -$61.9M SPY, MA, V, FI, AFG 13F-HR 11/14/2017, 09:38 AM
Q2 2017 26 $195M +$27.7M -$61M -$33.3M SPY, FI, V, MA, PNRA 13F-HR 8/14/2017, 11:46 AM
Q1 2017 26 $212M +$41.7M -$18M +$23.7M SPY, MA, V, AFG, FI 13F-HR 5/12/2017, 06:12 PM
Q4 2016 23 $174M $0 $0 V, SPY, MA, AFG, JKHY 13F-HR 2/14/2017, 09:17 AM