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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
Track This Portfolio

Track Bishop Rock Capital, L.P. Portfolio

Follow Bishop Rock Capital, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bishop Rock Capital, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Bishop Rock Capital, L.P. with notifications on news.