BlueSpruce Investments, LP Diversified Active

Location: Chicago, IL

CIK: 0001600285 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value: $198M (100.0% shares, 0.0% debt)

Holdings (22)

CMCSA COMCAST CORP-CLASS A 16.5%

Value $32.68M Shares 563,397 Est. Cost $20.29 Unrealized +4.8%

— BLACKROCK INC 11.6%

Value $23.01M Shares 64,352 Est. Cost $319.43 Unrealized —

CTSH COGNIZANT TECH SOLUTIONS-A 10.4%

Value $20.59M Shares 391,042 Est. Cost $43.36 Unrealized +2.1%

MA MASTERCARD INC-CLASS A 10.3%

Value $20.38M Shares 236,580 Est. Cost $70.22 Unrealized +8.7%

GWW WW GRAINGER INC 10.3%

Value $20.36M Shares 79,880 Est. Cost $205.91 Unrealized 0.0%

BFAM BRIGHT HORIZONS FAMILY SOLUT 8.8%

Value $17.45M Shares 371,197 Est. Cost $38.15 Unrealized +15.6%

— OAKTREE CAPITAL GROUP LLC 8.2%

Value $16.22M Shares 312,877 Est. Cost $51.83 Unrealized —

— BLACKROCK DEBT STRATEGIES FD 3.2%

Value $6.441M Shares 1,731,486 Est. Cost $3.72 Unrealized —

— SENSATA TECHNOLOGIES HOLDING 3.2%

Value $6.267M Shares 119,568 Est. Cost $52.41 Unrealized —

VRSK VERISK ANALYTICS INC-CLASS A 3.1%

Value $6.142M Shares 95,901 Est. Cost $59.51 Unrealized 0.0%

— NUVEEN CREDIT STRATEGIES INC 2.6%

Value $5.069M Shares 578,032 Est. Cost $8.77 Unrealized —

— PIMCO DYNAMIC CREDIT INCOME 2.2%

Value $4.266M Shares 206,568 Est. Cost $20.65 Unrealized —

— BLACKROCK CORPORATE HY FD VI 2.1%

Value $4.196M Shares 368,093 Est. Cost $11.40 Unrealized —

SPY SPDR S&P 500 ETF TRUST 2.1%

Value $4.112M Shares 20,009 Est. Cost $205.51 Unrealized —

— ARES DYNAMIC CREDIT ALLOCATI 1.8%

Value $3.527M Shares 222,926 Est. Cost $15.82 Unrealized —

— APOLLO TACTICAL INCOME FUND 1.5%

Value $2.925M Shares 183,242 Est. Cost $15.96 Unrealized —

— ARES MULTI-STRATEGY CREDIT F 0.8%

Value $1.573M Shares 80,402 Est. Cost $19.56 Unrealized —

— NUVEEN SHORT DURATION CREDIT 0.6%

Value $1.141M Shares 68,527 Est. Cost $16.65 Unrealized —

— BLACKROCK MULTI-SECTOR INCOM 0.3%

Value $590K Shares 35,180 Est. Cost $16.77 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value $508K Shares 6,186 Est. Cost $31.27 Unrealized 0.0%

— NUVEEN SENIOR INCOME FUND 0.2%

Value $476K Shares 72,684 Est. Cost $6.55 Unrealized —

V VISA INC-CLASS A SHARES 0.2%

Value $389K Shares 1,482 Est. Cost $46.29 Unrealized +20.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	COMCAST CORP-CLASS A	563,397	$32.68M	16.5%	$20.29	+4.8%	COM	20030N101
—	BLACKROCK INC	64,352	$23.01M	11.6%	$319.43	—	COM	09247X101
CTSH	COGNIZANT TECH SOLUTIONS-A	391,042	$20.59M	10.4%	$43.36	+2.1%	COM	192446102
MA	MASTERCARD INC-CLASS A	236,580	$20.38M	10.3%	$70.22	+8.7%	COM	57636Q104
GWW	WW GRAINGER INC	79,880	$20.36M	10.3%	$205.91	0.0%	COM	384802104
BFAM	BRIGHT HORIZONS FAMILY SOLUT	371,197	$17.45M	8.8%	$38.15	+15.6%	COM	109194100
—	OAKTREE CAPITAL GROUP LLC	312,877	$16.22M	8.2%	$51.83	—	COM	674001201
—	BLACKROCK DEBT STRATEGIES FD	1,731,486	$6.441M	3.2%	$3.72	—	COM	09255R103
—	SENSATA TECHNOLOGIES HOLDING	119,568	$6.267M	3.2%	$52.41	—	COM	N7902X106
VRSK	VERISK ANALYTICS INC-CLASS A	95,901	$6.142M	3.1%	$59.51	0.0%	COM	92345Y106
—	NUVEEN CREDIT STRATEGIES INC	578,032	$5.069M	2.6%	$8.77	—	COM	67073D102
—	PIMCO DYNAMIC CREDIT INCOME	206,568	$4.266M	2.2%	$20.65	—	COM	72202D106
—	BLACKROCK CORPORATE HY FD VI	368,093	$4.196M	2.1%	$11.40	—	COM	09255P107
SPY	SPDR S&P 500 ETF TRUST	20,009	$4.112M	2.1%	$205.51	—	COM	78462F103
—	ARES DYNAMIC CREDIT ALLOCATI	222,926	$3.527M	1.8%	$15.82	—	COM	04014F102
—	APOLLO TACTICAL INCOME FUND	183,242	$2.925M	1.5%	$15.96	—	COM	037638103
—	ARES MULTI-STRATEGY CREDIT F	80,402	$1.573M	0.8%	$19.56	—	COM	04014Q108
—	NUVEEN SHORT DURATION CREDIT	68,527	$1.141M	0.6%	$16.65	—	COM	67074X107
—	BLACKROCK MULTI-SECTOR INCOM	35,180	$590K	0.3%	$16.77	—	COM	09258A107
SBUX	STARBUCKS CORP	6,186	$508K	0.3%	$31.27	0.0%	COM	855244109
—	NUVEEN SENIOR INCOME FUND	72,684	$476K	0.2%	$6.55	—	COM	67067Y104
V	VISA INC-CLASS A SHARES	1,482	$389K	0.2%	$46.29	+20.3%	COM	92826C839