0000919574-20-005127.txt : 20200814 0000919574-20-005127.hdr.sgml : 20200814 20200813181154 ACCESSION NUMBER: 0000919574-20-005127 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200813 EFFECTIVENESS DATE: 20200814 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: 201100571 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 06-30-2020 06-30-2020 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 08-13-2020 1 23 304509 1 0001697682 028-17816 BISHOP ROCK OPPORTUNITY MASTER FUND, L.P.
INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 16825 11865 SH DFND 1 11865 0 0 AON PLC SHS CL A G0408V102 17052 88535 SH DFND 1 88535 0 0 BLACK KNIGHT INC COM 09215C105 16951 233615 SH DFND 1 233615 0 0 CANADIAN PAC RY LTD COM 13645T100 11935 46923 SH DFND 1 46923 0 0 DESCARTES SYS GROUP INC COM 249906108 2133 40312 SH DFND 1 40312 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3353 25009 SH DFND 1 25009 0 0 FISERV INC COM 337738108 10469 107240 SH DFND 1 107240 0 0 HENRY JACK & ASSOC INC COM 426281101 17197 93449 SH DFND 1 93449 0 0 IHS MARKIT LTD SHS G47567105 4051 53660 SH DFND 1 53660 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 17148 187207 SH DFND 1 187207 0 0 LENNOX INTL INC COM 526107107 9999 42915 SH DFND 1 42915 0 0 MARSH & MCLENNAN COS INC COM 571748102 17186 160065 SH DFND 1 160065 0 0 MASTERCARD INCORPORATED CL A 57636Q104 22501 76094 SH DFND 1 76094 0 0 MSCI INC COM 55354G100 11996 35937 SH DFND 1 35937 0 0 ROLLINS INC COM 775711104 12449 293678 SH DFND 1 293678 0 0 ROPER TECHNOLOGIES INC COM 776696106 9533 25494 SH DFND 1 25494 0 0 S&P GLOBAL INC COM 78409V104 20209 61336 SH DFND 1 61336 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29108 94396 SH DFND 1 94396 0 0 TORO CO COM 891092108 5452 82180 SH DFND 1 82180 0 0 TRANSUNION COM 89400J107 12069 138664 SH DFND 1 138664 0 0 TYLER TECHNOLOGIES INC COM 902252105 2336 6734 SH DFND 1 6734 0 0 UNION PAC CORP COM 907818108 12065 71363 SH DFND 1 71363 0 0 VISA INC COM CL A 92826C839 22490 116427 SH DFND 1 116427 0 0