Bishop Rock Capital, L.P. Portfolio Holdings

Bishop Rock Capital, L.P.

  • $22.4 Million
  • Q3 2023

Bishop Rock Capital, L.P. has filed its 13F form on November 13, 2023 for Q3 2023 where it was disclosed a total value porftolio of $22.4 Million distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $2.79M, Intercontinental Exchange, Inc. with a value of $1.95M, Microsoft Corp with a value of $1.93M, Marsh & Mclennan Companies, Inc. with a value of $1.93M, and Arthur J. Gallagher & Co. with a value of $1.93M.

Examining the 13F form we can see an decrease of $41.3M in the current position value, from $63.7M to 22.4M.

Bishop Rock Capital, L.P. is based out at New York, NY

Below you can find more details about Bishop Rock Capital, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $22.4 Million
Financial Services: $11 Million
ETFs: $4.47 Million
Technology: $4.18 Million
Basic Materials: $1.76 Million
Communication Services: $627,000
Healthcare: $421,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$88.1B
$1.95 Million 8.68% of portfolio
17,685
Q3 2023 New
$3.1T
$1.93 Million 8.62% of portfolio
6,119
Q3 2023 Reduced 59.88%
$111B
$1.93 Million 8.62% of portfolio
10,153
Q3 2023 Reduced 63.15%
$61.8B
$1.93 Million 8.61% of portfolio
8,475
Q3 2023 Reduced 64.39%
$29.3B
$1.93 Million 8.6% of portfolio
6,477
Q3 2023 Reduced 58.56%
$510B
$1.93 Million 8.59% of portfolio
8,370
Q3 2023 Reduced 61.68%
$164B
$1.92 Million 8.56% of portfolio
5,257
Q3 2023 Reduced 59.14%
$97.3B
$1.76 Million 7.83% of portfolio
6,883
Q3 2023 Added 140.08%
$1.03T
$627,000 2.8% of portfolio
4,797
Q3 2023 Reduced 53.55%
$498B
$622,000 2.77% of portfolio
1,573
Q3 2023 Reduced 66.24%
$47.4B
$399,000 1.78% of portfolio
778
Q3 2023 Reduced 72.11%
$25B
$319,000 1.42% of portfolio
827
Q3 2023 Reduced 71.83%
$78.7B
$290,000 1.29% of portfolio
896
Q3 2023 Reduced 55.62%
$15.3B
$216,000 0.96% of portfolio
879
Q3 2023 Reduced 55.02%
$35.5B
$205,000 0.91% of portfolio
1,043
Q3 2023 Reduced 55.04%

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $22.4 Million
  • Prior Value $63.7 Million
  • Filing
  • Period Q3 2023
  • Filing Date November 13, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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