BlueSpruce Investments, LP Diversified Active

CIK: 0001600285 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $122,743 (100.0% shares, 0.0% debt)

Holdings (10)

V VISA INC-CLASS A SHARES 17.1%

Value ($000) $21,001 Shares 97,289 Est. Cost $46.29 Unrealized +10.4%

CTSH COGNIZANT TECH SOLUTIONS-A 16.0%

Value ($000) $19,612 Shares 387,514 Est. Cost $44.31 Unrealized 0.0%

BFAM BRIGHT HORIZONS FAMILY SOLUT 15.6%

Value ($000) $19,095 Shares 488,240 Est. Cost $38.15 Unrealized 0.0%

— BLACKROCK INC 14.5%

Value ($000) $17,833 Shares 56,707 Est. Cost $314.48 Unrealized —

CSX CSX CORP 13.1%

Value ($000) $16,039 Shares 553,646 Est. Cost $7.37 Unrealized +4.1%

— MCGRAW HILL FINANCIAL INC 12.3%

Value ($000) $15,156 Shares 198,635 Est. Cost $78.20 Unrealized —

— PIMCO DYNAMIC CREDIT INCOME 5.7%

Value ($000) $6,997 Shares 309,616 Est. Cost $22.48 Unrealized —

— APOLLO TACTICAL INCOME FUND 2.6%

Value ($000) $3,197 Shares 179,227 Est. Cost $17.97 Unrealized —

— BLACKROCK CORPORATE HY FD VI 2.5%

Value ($000) $3,066 Shares 250,101 Est. Cost $12.17 Unrealized —

— BLACKROCK DEBT STRATEGIES FD 0.6%

Value ($000) $747 Shares 182,228 Est. Cost $3.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC-CLASS A SHARES	97,289	$21,001	17.1%	$46.29	+10.4%	COM	92826C839
CTSH	COGNIZANT TECH SOLUTIONS-A	387,514	$19,612	16.0%	$44.31	0.0%	COM	192446102
BFAM	BRIGHT HORIZONS FAMILY SOLUT	488,240	$19,095	15.6%	$38.15	0.0%	COM	109194100
—	BLACKROCK INC	56,707	$17,833	14.5%	$314.48	—	COM	09247X101
CSX	CSX CORP	553,646	$16,039	13.1%	$7.37	+4.1%	COM	126408103
—	MCGRAW HILL FINANCIAL INC	198,635	$15,156	12.3%	$78.20	—	COM	580645109
—	PIMCO DYNAMIC CREDIT INCOME	309,616	$6,997	5.7%	$22.48	—	COM	72202D106
—	APOLLO TACTICAL INCOME FUND	179,227	$3,197	2.6%	$17.97	—	COM	037638103
—	BLACKROCK CORPORATE HY FD VI	250,101	$3,066	2.5%	$12.17	—	COM	09255P107
—	BLACKROCK DEBT STRATEGIES FD	182,228	$747	0.6%	$3.99	—	COM	09255R103