Bishop Rock Capital, L.P.

CIK

1656001

Location

NEW YORK, NY

Portfolio Value

Micro $20,628,512

Diversification

Diversified

Filing Date

Global Rank

#6,195 / 6,900 ▼ 800 · as of Sep 2023

Top Industry

Financial Data & Stock Exchanges 23.3%

3Y Alpha vs SPY

-10.4%

Period ended 2 years ago

Filed Nov 13, 2023 · 2y

15 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+34.4%

SPY

+76.0%

Annualised alpha

-10.4%

Max drawdown

−14.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

16 positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023

Top Position

13.5%

+4.2 pts

Top 5

51.0%

+4.9 pts

Top 10

90.0%

+5.8 pts

HHI

887

Diversified+117

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Financial Services	52.7%	$10,864,520	8
Unclassified	13.5%	$2,785,887	1
Technology	10.9%	$2,251,411	2
Industrials	9.3%	$1,921,787	1
Basic Materials	8.5%	$1,755,509	1
Communication Services	3.0%	$627,735	1
Healthcare	2.0%	$421,663	2

Last Quarter's Activity

Export CSV

Sep 30, 2023 vs Jun 30, 2023

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
SHW	Sherwin Williams Co	+4,016	6,883	$1,755,509
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
CP	Canadian Pacific Kansas City Ltd/Cn	−39,137	25,827	$1,921,787
MRSH	Marsh & Mclennan Companies, Inc.	−17,400	10,153	$1,932,115
AJG	Arthur J. Gallagher & Co.	−15,322	8,475	$1,931,706
V	Visa Inc.	−13,474	8,370	$1,925,183
MSFT	Microsoft Corp	−9,132	6,119	$1,932,074
SPGI	S&P Global Inc.	−7,610	5,257	$1,817,370
GOOGL	Alphabet Inc.	−5,531	4,797	$627,735
SPY	Spdr S&P 500 ETF Trust	−5,217	6,517	$2,785,887
MA	Mastercard Inc	−3,087	1,573	$622,766
TYL	Tyler Technologies Inc	−2,109	827	$319,337
MSCI	MSCI Inc.	−2,012	778	$399,176
IQV	Iqvia Holdings Inc.	−1,277	1,043	$205,210
AON	Aon plc	−1,123	896	$290,501
ICLR	Icon PLC	−1,075	879	$216,453
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
ICE	Intercontinental Exchange, Inc.	17,685	$1,945,703
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
WCN	Waste Connections, Inc.	36,803	$5,260,252
AFG	American Financial Group Inc	37,161	$4,412,868
FSV	FirstService Corp	12,927	$1,991,921
DSGX	Descartes Systems Group Inc	5,855	$469,044
DHR	Danaher Corp /De/	1,741	$370,425
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

16 positions · $20,628,512 total · as of Sep 30, 2023

All sectors Basic Materials Communication Services Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	6,517	-5,217	$2,785,887	−46.4%	13.51%
ICE	Intercontinental Exchange, Inc. Financial Services	NEW	17,685	NEW	$1,945,703	NEW	9.43%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	10,153	-17,400	$1,932,115	−62.7%	9.37%
MSFT	Microsoft Corp Technology	Reduced	6,119	-9,132	$1,932,074	−62.8%	9.37%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	8,475	-15,322	$1,931,706	−63.0%	9.36%
V	Visa Inc. Financial Services	Reduced	8,370	-13,474	$1,925,183	−62.9%	9.33%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	25,827	-39,137	$1,921,787	−63.4%	9.32%
SPGI	S&P Global Inc. Financial Services	Reduced	5,257	-7,610	$1,817,370	−62.8%	8.81%
SHW	Sherwin Williams Co Basic Materials	Added	6,883	+4,016	$1,755,509	+130.6%	8.51%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,797	-5,531	$627,735	−49.2%	3.04%
MA	Mastercard Inc Financial Services	Reduced	1,573	-3,087	$622,766	−66.0%	3.02%
MSCI	MSCI Inc. Financial Services	Reduced	778	-2,012	$399,176	−69.5%	1.94%
TYL	Tyler Technologies Inc Technology	Reduced	827	-2,109	$319,337	−73.9%	1.55%
AON	Aon plc Financial Services	Reduced	896	-1,123	$290,501	−58.3%	1.41%
ICLR	Icon PLC Healthcare	Reduced	879	-1,075	$216,453	−55.7%	1.05%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	1,043	-1,277	$205,210	−60.6%	0.99%