BlueSpruce Investments, LP Diversified Active

CIK: 0001600285 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $208,330 (100.0% shares, 0.0% debt)

Holdings (10)

— BLACKROCK INC 13.9%

Value ($000) $28,996 Shares 88,315 Est. Cost $319.43 Unrealized —

CTSH COGNIZANT TECH SOLUTIONS-A 13.1%

Value ($000) $27,383 Shares 611,636 Est. Cost $43.36 Unrealized -3.8%

V VISA INC-CLASS A SHARES 10.0%

Value ($000) $20,759 Shares 97,289 Est. Cost $46.29 Unrealized +7.2%

BFAM BRIGHT HORIZONS FAMILY SOLUT 9.9%

Value ($000) $20,535 Shares 488,240 Est. Cost $38.15 Unrealized +9.5%

CMCSA COMCAST CORP-CLASS A 9.6%

Value ($000) $19,960 Shares 371,134 Est. Cost $19.78 Unrealized +7.0%

TJX TJX COMPANIES INC 9.5%

Value ($000) $19,787 Shares 334,409 Est. Cost $24.33 Unrealized -0.8%

— WHOLE FOODS MARKET INC 9.3%

Value ($000) $19,316 Shares 506,848 Est. Cost $38.11 Unrealized —

— DISCOVERY COMMUNICATIONS-C 8.5%

Value ($000) $17,776 Shares 476,820 Est. Cost $54.93 Unrealized —

MA MASTERCARD INC-CLASS A 8.2%

Value ($000) $17,043 Shares 230,557 Est. Cost $70.06 Unrealized +1.5%

— MCGRAW HILL FINANCIAL INC 8.1%

Value ($000) $16,775 Shares 198,635 Est. Cost $78.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BLACKROCK INC	88,315	$28,996	13.9%	$319.43	—	COM	09247X101
CTSH	COGNIZANT TECH SOLUTIONS-A	611,636	$27,383	13.1%	$43.36	-3.8%	COM	192446102
V	VISA INC-CLASS A SHARES	97,289	$20,759	10.0%	$46.29	+7.2%	COM	92826C839
BFAM	BRIGHT HORIZONS FAMILY SOLUT	488,240	$20,535	9.9%	$38.15	+9.5%	COM	109194100
CMCSA	COMCAST CORP-CLASS A	371,134	$19,960	9.6%	$19.78	+7.0%	COM	20030N101
TJX	TJX COMPANIES INC	334,409	$19,787	9.5%	$24.33	-0.8%	COM	872540109
—	WHOLE FOODS MARKET INC	506,848	$19,316	9.3%	$38.11	—	COM	966837106
—	DISCOVERY COMMUNICATIONS-C	476,820	$17,776	8.5%	$54.93	—	COM	25470F302
MA	MASTERCARD INC-CLASS A	230,557	$17,043	8.2%	$70.06	+1.5%	COM	57636Q104
—	MCGRAW HILL FINANCIAL INC	198,635	$16,775	8.1%	$78.20	—	COM	580645109