BlueSpruce Investments, LP Diversified Active

CIK: 0001600285 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $5,593,476 (100.0% shares, 0.0% debt)

Holdings (12)

ADBE ADOBE INC 11.6%

Value ($000) $648,712 Shares 1,285,596 Est. Cost $464.49 Unrealized +23.4%

FISV FISERV INC 11.2%

Value ($000) $625,924 Shares 3,916,432 Est. Cost $107.45 Unrealized +35.5%

WMT WALMART INC 11.1%

Value ($000) $621,723 Shares 10,332,775 Est. Cost $54.51 Unrealized +2.8%

CRM SALESFORCE INC 10.0%

Value ($000) $559,096 Shares 1,856,353 Est. Cost $171.44 Unrealized +66.3%

MSFT MICROSOFT CORP 9.9%

Value ($000) $551,006 Shares 1,309,673 Est. Cost $262.46 Unrealized +52.1%

V VISA INC 9.3%

Value ($000) $517,462 Shares 1,854,171 Est. Cost $209.59 Unrealized +29.9%

TMO THERMO FISHER SCIENTIFIC INC 8.8%

Value ($000) $490,102 Shares 843,245 Est. Cost $514.67 Unrealized +8.4%

ICLR ICON PLC 7.7%

Value ($000) $430,434 Shares 1,281,244 Est. Cost $237.35 Unrealized +24.2%

ADP AUTOMATIC DATA PROCESSING IN 6.5%

Value ($000) $365,757 Shares 1,464,550 Est. Cost $234.26 Unrealized 0.0%

TRU TRANSUNION 5.3%

Value ($000) $296,211 Shares 3,711,920 Est. Cost $82.34 Unrealized -11.9%

GOOGL ALPHABET INC 4.7%

Value ($000) $261,964 Shares 1,735,667 Est. Cost $141.98 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 4.0%

Value ($000) $225,085 Shares 62,043 Est. Cost $3067.93 Unrealized +14.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	ADOBE INC	1,285,596	$648,712	11.6%	$464.49	+23.4%	COM	00724F101
FISV	FISERV INC	3,916,432	$625,924	11.2%	$107.45	+35.5%	COM	337738108
WMT	WALMART INC	10,332,775	$621,723	11.1%	$54.51	+2.8%	COM	931142103
CRM	SALESFORCE INC	1,856,353	$559,096	10.0%	$171.44	+66.3%	COM	79466L302
MSFT	MICROSOFT CORP	1,309,673	$551,006	9.9%	$262.46	+52.1%	COM	594918104
V	VISA INC	1,854,171	$517,462	9.3%	$209.59	+29.9%	COM CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	843,245	$490,102	8.8%	$514.67	+8.4%	COM	883556102
ICLR	ICON PLC	1,281,244	$430,434	7.7%	$237.35	+24.2%	SHS	G4705A100
ADP	AUTOMATIC DATA PROCESSING IN	1,464,550	$365,757	6.5%	$234.26	0.0%	COM	053015103
TRU	TRANSUNION	3,711,920	$296,211	5.3%	$82.34	-11.9%	COM	89400J107
GOOGL	ALPHABET INC	1,735,667	$261,964	4.7%	$141.98	0.0%	CAP STK CL A	02079K305
BKNG	BOOKING HOLDINGS INC	62,043	$225,085	4.0%	$3067.93	+14.4%	COM	09857L108