BlueSpruce Investments, LP Diversified Active

CIK: 0001600285 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $178,839 (100.0% shares, 0.0% debt)

Holdings (12)

BFAM BRIGHT HORIZONS FAMILY SOLUT 11.7%

Value ($000) $20,965 Shares 488,240 Est. Cost $38.15 Unrealized +6.2%

V VISA INC-CLASS A SHARES 11.5%

Value ($000) $20,500 Shares 97,289 Est. Cost $46.29 Unrealized +4.1%

CMCSA COMCAST CORP-CLASS A 11.1%

Value ($000) $19,922 Shares 371,134 Est. Cost $19.78 Unrealized 0.0%

CTSH COGNIZANT TECH SOLUTIONS-A 10.6%

Value ($000) $18,953 Shares 387,514 Est. Cost $44.31 Unrealized -2.5%

— BLACKROCK INC 10.1%

Value ($000) $18,124 Shares 56,707 Est. Cost $314.48 Unrealized —

TJX TJX COMPANIES INC 9.9%

Value ($000) $17,774 Shares 334,409 Est. Cost $24.33 Unrealized 0.0%

— DISCOVERY COMMUNICATIONS-C 9.7%

Value ($000) $17,306 Shares 238,410 Est. Cost $72.59 Unrealized —

CSX CSX CORP 9.5%

Value ($000) $17,058 Shares 553,646 Est. Cost $7.37 Unrealized +9.9%

— MCGRAW HILL FINANCIAL INC 9.2%

Value ($000) $16,493 Shares 198,635 Est. Cost $78.20 Unrealized —

MA MASTERCARD INC-CLASS A 5.3%

Value ($000) $9,448 Shares 128,599 Est. Cost $69.24 Unrealized 0.0%

— APOLLO TACTICAL INCOME FUND 1.0%

Value ($000) $1,873 Shares 102,052 Est. Cost $17.97 Unrealized —

— BLACKROCK CORPORATE HY FD VI 0.2%

Value ($000) $423 Shares 34,424 Est. Cost $12.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BFAM	BRIGHT HORIZONS FAMILY SOLUT	488,240	$20,965	11.7%	$38.15	+6.2%	COM	109194100
V	VISA INC-CLASS A SHARES	97,289	$20,500	11.5%	$46.29	+4.1%	COM	92826C839
CMCSA	COMCAST CORP-CLASS A	371,134	$19,922	11.1%	$19.78	0.0%	COM	20030N101
CTSH	COGNIZANT TECH SOLUTIONS-A	387,514	$18,953	10.6%	$44.31	-2.5%	COM	192446102
—	BLACKROCK INC	56,707	$18,124	10.1%	$314.48	—	COM	09247X101
TJX	TJX COMPANIES INC	334,409	$17,774	9.9%	$24.33	0.0%	COM	872540109
—	DISCOVERY COMMUNICATIONS-C	238,410	$17,306	9.7%	$72.59	—	COM	25470F302
CSX	CSX CORP	553,646	$17,058	9.5%	$7.37	+9.9%	COM	126408103
—	MCGRAW HILL FINANCIAL INC	198,635	$16,493	9.2%	$78.20	—	COM	580645109
MA	MASTERCARD INC-CLASS A	128,599	$9,448	5.3%	$69.24	0.0%	COM	57636Q104
—	APOLLO TACTICAL INCOME FUND	102,052	$1,873	1.0%	$17.97	—	COM	037638103
—	BLACKROCK CORPORATE HY FD VI	34,424	$423	0.2%	$12.17	—	COM	09255P107