0000919574-17-004094.txt : 20170515 0000919574-17-004094.hdr.sgml : 20170515 20170512181222 ACCESSION NUMBER: 0000919574-17-004094 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170512 EFFECTIVENESS DATE: 20170515 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: 17840371 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 03-31-2017 03-31-2017 false Bishop Rock Capital, L.P.

900 THIRD AVENUE, SUITE 1000 NEW YORK NY 10022

13F HOLDINGS REPORT 028-17815 N Stephen Cohen 646-491-6020 /s/ Stephen Cohen New York NY 05-12-2017 1 26 211930 1 Bishop Rock Opportunity Master Fund, L.P. INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 8680 10238 SH DFND 1 10238 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 13539 141889 SH DFND 1 141889 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 9075 125195 SH DFND 1 125195 0 0 CANADIAN PAC RY LTD COM 13645T100 5381 36600 SH DFND 1 36600 0 0 CEB INC COM 125134106 5871 74700 SH DFND 1 74700 0 0 FISERV INC COM 337738108 13307 115401 SH DFND 1 115401 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 3341 22065 SH DFND 1 22065 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 8234 109468 SH DFND 1 109468 0 0 HEALTHCARE SVCS GRP INC COM 421906108 8275 192030 SH DFND 1 192030 0 0 HENRY JACK & ASSOC INC COM 426281101 13276 142603 SH DFND 1 142603 0 0 HERITAGE OAKS BANCORP COM 42724R107 484 36261 SH DFND 1 36261 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8310 138800 SH DFND 1 138800 0 0 JANUS CAP GROUP INC COM 47102X105 9632 729683 SH DFND 1 729683 0 0 MASTERCARD INCORPORATED CL A 57636Q104 14796 131558 SH DFND 1 131558 0 0 MSCI INC COM 55354G100 5574 57350 SH DFND 1 57350 0 0 ROLLINS INC COM 775711104 8229 221632 SH DFND 1 221632 0 0 S&P GLOBAL INC COM 78409V104 8194 62675 SH DFND 1 62675 0 0 SCHEIN HENRY INC COM 806407102 8649 50885 SH DFND 1 50885 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2930 71800 SH DFND 1 71800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14996 63611 SH DFND 1 63611 0 0 TORO CO COM 891092108 8417 134766 SH DFND 1 134766 0 0 TRANSDIGM GROUP INC COM 893641100 8587 39004 SH DFND 1 39004 0 0 TYLER TECHNOLOGIES INC COM 902252105 3621 23425 SH DFND 1 23425 0 0 UNION PAC CORP COM 907818108 5270 49755 SH DFND 1 49755 0 0 VISA INC COM CL A 92826C839 14722 165657 SH DFND 1 165657 0 0 WEX INC COM 96208T104 538 5200 SH DFND 1 5200 0 0