0000919574-21-005095.txt : 20210813 0000919574-21-005095.hdr.sgml : 20210813 20210813161624 ACCESSION NUMBER: 0000919574-21-005095 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 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: 211172362 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 06-30-2021 06-30-2021 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 08-13-2021 1 33 324910 1 0001697682 028-17816 BISHOP ROCK OPPORTUNITY MASTER FUND, L.P. INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 16238 6650 SH DFND 1 6650 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 10372 83162 SH DFND 1 83162 0 0 ANSYS INC COM 03662Q105 4888 14084 SH DFND 1 14084 0 0 AON PLC SHS CL A G0403H108 14986 62765 SH DFND 1 62765 0 0 AUTODESK INC COM 052769106 2701 9252 SH DFND 1 9252 0 0 BLACK KNIGHT INC COM 09215C105 3932 50424 SH DFND 1 50424 0 0 CANADIAN PAC RY LTD COM 13645T100 11051 143129 SH DFND 1 143129 0 0 DESCARTES SYS GROUP INC COM 249906108 15964 230821 SH DFND 1 230821 0 0 FISERV INC COM 337738108 8718 81562 SH DFND 1 81562 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 4430 60584 SH DFND 1 60584 0 0 ICON PLC SHS G4705A100 6208 30032 SH DFND 1 30032 0 0 IHS MARKIT LTD SHS G47567105 6085 54010 SH DFND 1 54010 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 15208 128123 SH DFND 1 128123 0 0 INTUIT COM 461202103 4436 9050 SH DFND 1 9050 0 0 IQVIA HLDGS INC COM 46266C105 5337 22025 SH DFND 1 22025 0 0 LENNOX INTL INC COM 526107107 11006 31373 SH DFND 1 31373 0 0 MARSH & MCLENNAN COS INC COM 571748102 15142 107637 SH DFND 1 107637 0 0 MASTERCARD INCORPORATED CL A 57636Q104 14953 40956 SH DFND 1 40956 0 0 MICROSOFT CORP COM 594918104 16221 59879 SH DFND 1 59879 0 0 MSCI INC COM 55354G100 10906 20458 SH DFND 1 20458 0 0 ROLLINS INC COM 775711104 1039 30390 SH DFND 1 30390 0 0 ROPER TECHNOLOGIES INC COM 776696106 4467 9500 SH DFND 1 9500 0 0 S&P GLOBAL INC COM 78409V104 12366 30127 SH DFND 1 30127 0 0 SOTERA HEALTH CO COM 83601L102 2897 119561 SH DFND 1 119561 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 22679 52981 SH DFND 1 52981 0 0 THOMSON REUTERS CORP. COM NEW 884903709 2927 29473 SH DFND 1 29473 0 0 TORO CO COM 891092108 11071 100758 SH DFND 1 100758 0 0 TRANSUNION COM 89400J107 15230 138695 SH DFND 1 138695 0 0 TYLER TECHNOLOGIES INC COM 902252105 4425 9782 SH DFND 1 9782 0 0 UNION PAC CORP COM 907818108 11094 50445 SH DFND 1 50445 0 0 VERISK ANALYTICS INC COM 92345Y106 7787 44569 SH DFND 1 44569 0 0 VISA INC COM CL A 92826C839 15069 64447 SH DFND 1 64447 0 0 WASTE CONNECTIONS INC COM 94106B101 15077 126239 SH DFND 1 126239 0 0