BlueSpruce Investments, LP Diversified Active

CIK: 0001600285 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $5,236,147 (100.0% shares, 0.0% debt)

Holdings (11)

FISV FISERV INC 12.3%

Value ($000) $646,368 Shares 4,865,762 Est. Cost $107.45 Unrealized +14.2%

MSFT MICROSOFT CORP 12.3%

Value ($000) $643,891 Shares 1,712,295 Est. Cost $262.46 Unrealized +33.5%

V VISA INC 11.1%

Value ($000) $581,419 Shares 2,233,219 Est. Cost $209.59 Unrealized +15.8%

TMO THERMO FISHER SCIENTIFIC INC 10.9%

Value ($000) $570,906 Shares 1,075,577 Est. Cost $514.67 Unrealized -6.6%

WMT WALMART INC 10.9%

Value ($000) $568,419 Shares 3,605,575 Est. Cost $51.64 Unrealized 0.0%

CRM SALESFORCE INC 10.8%

Value ($000) $566,498 Shares 2,152,839 Est. Cost $171.44 Unrealized +30.4%

ADBE ADOBE INC 8.1%

Value ($000) $423,539 Shares 709,921 Est. Cost $376.34 Unrealized +53.3%

TRU TRANSUNION 8.0%

Value ($000) $416,360 Shares 6,059,667 Est. Cost $82.34 Unrealized -26.9%

MA MASTERCARD INCORPORATED 6.6%

Value ($000) $346,060 Shares 811,375 Est. Cost $350.70 Unrealized +13.2%

ICLR ICON PLC 4.8%

Value ($000) $252,609 Shares 892,390 Est. Cost $212.31 Unrealized +21.9%

BKNG BOOKING HOLDINGS INC 4.2%

Value ($000) $220,080 Shares 62,043 Est. Cost $3067.93 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	4,865,762	$646,368	12.3%	$107.45	+14.2%	COM	337738108
MSFT	MICROSOFT CORP	1,712,295	$643,891	12.3%	$262.46	+33.5%	COM	594918104
V	VISA INC	2,233,219	$581,419	11.1%	$209.59	+15.8%	COM CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	1,075,577	$570,906	10.9%	$514.67	-6.6%	COM	883556102
WMT	WALMART INC	3,605,575	$568,419	10.9%	$51.64	0.0%	COM	931142103
CRM	SALESFORCE INC	2,152,839	$566,498	10.8%	$171.44	+30.4%	COM	79466L302
ADBE	ADOBE INC	709,921	$423,539	8.1%	$376.34	+53.3%	COM	00724F101
TRU	TRANSUNION	6,059,667	$416,360	8.0%	$82.34	-26.9%	COM	89400J107
MA	MASTERCARD INCORPORATED	811,375	$346,060	6.6%	$350.70	+13.2%	CL A	57636Q104
ICLR	ICON PLC	892,390	$252,609	4.8%	$212.31	+21.9%	SHS	G4705A100
BKNG	BOOKING HOLDINGS INC	62,043	$220,080	4.2%	$3067.93	0.0%	COM	09857L108