0000919574-18-007348.txt : 20181114 0000919574-18-007348.hdr.sgml : 20181114 20181114111528 ACCESSION NUMBER: 0000919574-18-007348 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bishop Rock Capital, L.P. CENTRAL INDEX KEY: 0001656001 IRS NUMBER: 364792015 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17815 FILM NUMBER: 181181496 BUSINESS ADDRESS: STREET 1: 900 THIRD AVENUE, SUITE 1000 CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 646-491-6020 MAIL ADDRESS: STREET 1: 900 THIRD AVENUE, SUITE 1000 CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001656001 XXXXXXXX 09-30-2018 09-30-2018 false Bishop Rock Capital, L.P.
900 THIRD AVENUE, SUITE 1000 NEW YORK NY 10022
13F HOLDINGS REPORT 028-17815 N
Stephen Cohen COO and CCO 646-491-6020 /s/ Stephen Cohen New York NY 11-14-2018 1 26 149500 1 0001697682 028-17816 BISHOP ROCK OPPORTUNITY MASTER FUND, L.P.
INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 6149 5094 SH DFND 1 5094 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 10258 92441 SH DFND 1 92441 0 0 AON PLC SHS CL A G0408V102 6124 39820 SH DFND 1 39820 0 0 BLACK KNIGHT INC COM 09215C105 6102 117461 SH DFND 1 117461 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 6147 52161 SH DFND 1 52161 0 0 CANADIAN PAC RY LTD COM 13645T100 4336 20506 SH DFND 1 20506 0 0 FISERV INC COM 337738108 7923 96174 SH DFND 1 96174 0 0 GRAMERCY PPTY TR COM NEW 385002308 4701 171318 SH DFND 1 171318 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 6175 65624 SH DFND 1 65624 0 0 HENRY JACK & ASSOC INC COM 426281101 8041 50229 SH DFND 1 50229 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6116 81672 SH DFND 1 81672 0 0 LENNOX INTL INC COM 526107107 3146 14406 SH DFND 1 14406 0 0 MARKETAXESS HLDGS INC COM 57060D108 546 3060 SH DFND 1 3060 0 0 MARSH & MCLENNAN COS INC COM 571748102 6136 74177 SH DFND 1 74177 0 0 MASTERCARD INCORPORATED CL A 57636Q104 10631 47756 SH DFND 1 47756 0 0 MOODYS CORP COM 615369105 1569 9386 SH DFND 1 9386 0 0 MSCI INC COM 55354G100 4344 24485 SH DFND 1 24485 0 0 ROLLINS INC COM 775711104 6153 101391 SH DFND 1 101391 0 0 S&P GLOBAL INC COM 78409V104 7840 40126 SH DFND 1 40126 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10047 34559 SH DFND 1 34559 0 0 TORO CO COM 891092108 6093 101594 SH DFND 1 101594 0 0 TRANSDIGM GROUP INC COM 893641100 615 1651 SH DFND 1 1651 0 0 TRANSUNION COM 89400J107 3121 42421 SH DFND 1 42421 0 0 TYLER TECHNOLOGIES INC COM 902252105 2277 9291 SH DFND 1 9291 0 0 UNION PAC CORP COM 907818108 4351 26721 SH DFND 1 26721 0 0 VISA INC COM CL A 92826C839 10559 70354 SH DFND 1 70354 0 0