BlueSpruce Investments, LP Diversified Active

Location: Chicago, IL

CIK: 0001600285 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value: $210M (100.0% shares, 0.0% debt)

Holdings (22)

— OAKTREE CAPITAL GROUP LLC 16.4%

Value $34.49M Shares 667,724 Est. Cost $51.74 Unrealized —

CMCSA COMCAST CORP-CLASS A 15.1%

Value $31.82M Shares 563,397 Est. Cost $20.29 Unrealized +10.4%

CTSH COGNIZANT TECH SOLUTIONS-A 11.6%

Value $24.4M Shares 391,042 Est. Cost $43.36 Unrealized +20.6%

— BLACKROCK INC 11.2%

Value $23.54M Shares 64,352 Est. Cost $319.43 Unrealized —

MA MASTERCARD INC-CLASS A 9.9%

Value $20.85M Shares 241,303 Est. Cost $70.44 Unrealized +15.4%

GWW WW GRAINGER INC 9.0%

Value $18.84M Shares 79,880 Est. Cost $205.91 Unrealized -2.9%

— SENSATA TECHNOLOGIES HOLDING 3.3%

Value $6.869M Shares 119,568 Est. Cost $52.41 Unrealized —

VRSK VERISK ANALYTICS INC-CLASS A 3.3%

Value $6.847M Shares 95,901 Est. Cost $59.51 Unrealized +8.4%

— BLACKROCK DEBT STRATEGIES FD 3.1%

Value $6.458M Shares 1,731,486 Est. Cost $3.72 Unrealized —

— NUVEEN CREDIT STRATEGIES INC 2.5%

Value $5.231M Shares 578,032 Est. Cost $8.77 Unrealized —

— PIMCO DYNAMIC CREDIT INCOME 2.0%

Value $4.218M Shares 206,568 Est. Cost $20.65 Unrealized —

— BLACKROCK CORPORATE HY FD VI 2.0%

Value $4.108M Shares 368,093 Est. Cost $11.40 Unrealized —

BFAM BRIGHT HORIZONS FAMILY SOLUT 1.9%

Value $4.035M Shares 78,696 Est. Cost $38.15 Unrealized +30.4%

— ASPEN TECHNOLOGY INC 1.9%

Value $3.985M Shares 103,538 Est. Cost $38.49 Unrealized —

SPY SPDR S&P 500 ETF TRUST 1.8%

Value $3.742M Shares 18,127 Est. Cost $205.51 Unrealized —

— ARES DYNAMIC CREDIT ALLOCATI 1.7%

Value $3.62M Shares 222,926 Est. Cost $15.82 Unrealized —

— APOLLO TACTICAL INCOME FUND 1.4%

Value $2.989M Shares 183,242 Est. Cost $15.96 Unrealized —

— ARES MULTI-STRATEGY CREDIT F 0.8%

Value $1.616M Shares 80,402 Est. Cost $19.56 Unrealized —

— NUVEEN SHORT DURATION CREDIT 0.6%

Value $1.175M Shares 68,527 Est. Cost $16.65 Unrealized —

— BLACKROCK MULTI-SECTOR INCOM 0.3%

Value $615K Shares 35,180 Est. Cost $16.77 Unrealized —

— NUVEEN SENIOR INCOME FUND 0.2%

Value $484K Shares 72,684 Est. Cost $6.55 Unrealized —

V VISA INC-CLASS A SHARES 0.2%

Value $388K Shares 5,928 Est. Cost $57.53 Unrealized +6.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	OAKTREE CAPITAL GROUP LLC	667,724	$34.49M	16.4%	$51.74	—	COM	674001201
CMCSA	COMCAST CORP-CLASS A	563,397	$31.82M	15.1%	$20.29	+10.4%	COM	20030N101
CTSH	COGNIZANT TECH SOLUTIONS-A	391,042	$24.4M	11.6%	$43.36	+20.6%	COM	192446102
—	BLACKROCK INC	64,352	$23.54M	11.2%	$319.43	—	COM	09247X101
MA	MASTERCARD INC-CLASS A	241,303	$20.85M	9.9%	$70.44	+15.4%	COM	57636Q104
GWW	WW GRAINGER INC	79,880	$18.84M	9.0%	$205.91	-2.9%	COM	384802104
—	SENSATA TECHNOLOGIES HOLDING	119,568	$6.869M	3.3%	$52.41	—	COM	N7902X106
VRSK	VERISK ANALYTICS INC-CLASS A	95,901	$6.847M	3.3%	$59.51	+8.4%	COM	92345Y106
—	BLACKROCK DEBT STRATEGIES FD	1,731,486	$6.458M	3.1%	$3.72	—	COM	09255R103
—	NUVEEN CREDIT STRATEGIES INC	578,032	$5.231M	2.5%	$8.77	—	COM	67073D102
—	PIMCO DYNAMIC CREDIT INCOME	206,568	$4.218M	2.0%	$20.65	—	COM	72202D106
—	BLACKROCK CORPORATE HY FD VI	368,093	$4.108M	2.0%	$11.40	—	COM	09255P107
BFAM	BRIGHT HORIZONS FAMILY SOLUT	78,696	$4.035M	1.9%	$38.15	+30.4%	COM	109194100
—	ASPEN TECHNOLOGY INC	103,538	$3.985M	1.9%	$38.49	—	COM	045327103
SPY	SPDR S&P 500 ETF TRUST	18,127	$3.742M	1.8%	$205.51	—	COM	78462F103
—	ARES DYNAMIC CREDIT ALLOCATI	222,926	$3.62M	1.7%	$15.82	—	COM	04014F102
—	APOLLO TACTICAL INCOME FUND	183,242	$2.989M	1.4%	$15.96	—	COM	037638103
—	ARES MULTI-STRATEGY CREDIT F	80,402	$1.616M	0.8%	$19.56	—	COM	04014Q108
—	NUVEEN SHORT DURATION CREDIT	68,527	$1.175M	0.6%	$16.65	—	COM	67074X107
—	BLACKROCK MULTI-SECTOR INCOM	35,180	$615K	0.3%	$16.77	—	COM	09258A107
—	NUVEEN SENIOR INCOME FUND	72,684	$484K	0.2%	$6.55	—	COM	67067Y104
V	VISA INC-CLASS A SHARES	5,928	$388K	0.2%	$57.53	+6.5%	COM	92826C839