0000919574-21-006808.txt : 20211112 0000919574-21-006808.hdr.sgml : 20211112 20211112153548 ACCESSION NUMBER: 0000919574-21-006808 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 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: 211402998 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 09-30-2021 09-30-2021 false Bishop Rock Capital, L.P.
900 THIRD AVENUE, SUITE 1000 NEW YORK NY 10022
13F HOLDINGS REPORT 028-17815 N
Stephen Cohen Chief Compliance Officer 646-491-6020 /s/Stephen Cohen New York NY 11-12-2021 1 34 309149 1 0001697682 028-17816 BISHOP ROCK OPPORTUNITY MASTER FUND, L.P.
INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 17656 6604 SH DFND 1 6604 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 15428 122612 SH DFND 1 122612 0 0 ANSYS INC COM 03662Q105 8331 24472 SH DFND 1 24472 0 0 AON PLC SHS CL A G0403H108 16547 57904 SH DFND 1 57904 0 0 AUTODESK INC COM 052769106 4738 16615 SH DFND 1 16615 0 0 BLACK KNIGHT INC COM 09215C105 5546 77034 SH DFND 1 77034 0 0 CANADIAN PAC RY LTD COM 13645T100 11023 170861 SH DFND 1 170861 0 0 DESCARTES SYS GROUP INC COM 249906108 16214 199533 SH DFND 1 199533 0 0 FISERV INC COM 337738108 3733 34403 SH DFND 1 34403 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2890 39546 SH DFND 1 39546 0 0 ICON PLC SHS G4705A100 11342 43287 SH DFND 1 43287 0 0 IHS MARKIT LTD SHS G47567105 3446 29546 SH DFND 1 29546 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 13879 120878 SH DFND 1 120878 0 0 INTUIT COM 461202103 10204 18913 SH DFND 1 18913 0 0 IQVIA HLDGS INC COM 46266C105 7638 31885 SH DFND 1 31885 0 0 LENNOX INTL INC COM 526107107 4052 13774 SH DFND 1 13774 0 0 MARSH & MCLENNAN COS INC COM 571748102 16088 106240 SH DFND 1 106240 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5935 17071 SH DFND 1 17071 0 0 MICROSOFT CORP COM 594918104 15894 56379 SH DFND 1 56379 0 0 MSCI INC COM 55354G100 11531 18955 SH DFND 1 18955 0 0 NASDAQ INC COM 631103108 4392 22752 SH DFND 1 22752 0 0 ROLLINS INC COM 775711104 2413 68300 SH DFND 1 68300 0 0 ROPER TECHNOLOGIES INC COM 776696106 5081 11388 SH DFND 1 11388 0 0 S&P GLOBAL INC COM 78409V104 15837 37274 SH DFND 1 37274 0 0 SOTERA HEALTH CO COM 83601L102 3293 125945 SH DFND 1 125945 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 22736 52981 SH DFND 1 52981 0 0 THOMSON REUTERS CORP. COM NEW 884903709 2932 26535 SH DFND 1 26535 0 0 TORO CO COM 891092108 4346 44618 SH DFND 1 44618 0 0 TRANSUNION COM 89400J107 5838 51980 SH DFND 1 51980 0 0 TYLER TECHNOLOGIES INC COM 902252105 7961 17357 SH DFND 1 17357 0 0 UNION PAC CORP COM 907818108 2761 14085 SH DFND 1 14085 0 0 VERISK ANALYTICS INC COM 92345Y106 7400 36952 SH DFND 1 36952 0 0 VISA INC COM CL A 92826C839 5806 26064 SH DFND 1 26064 0 0 WASTE CONNECTIONS INC COM 94106B101 16238 128948 SH DFND 1 128948 0 0