BlueSpruce Investments, LP Diversified Active

Location: Chicago, IL

CIK: 0001600285 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value: $243M (100.0% shares, 0.0% debt)

Holdings (24)

— OAKTREE CAPITAL GROUP LLC 14.6%

Value $35.51M Shares 667,724 Est. Cost $51.74 Unrealized —

CMCSA COMCAST CORP-CLASS A 13.9%

Value $33.88M Shares 563,397 Est. Cost $20.29 Unrealized +13.3%

MA MASTERCARD INC-CLASS A 11.4%

Value $27.85M Shares 297,953 Est. Cost $73.42 Unrealized +17.3%

CTSH COGNIZANT TECH SOLUTIONS-A 9.8%

Value $23.89M Shares 391,042 Est. Cost $43.36 Unrealized +28.4%

GDDY GODADDY INC - CLASS A 9.7%

Value $23.68M Shares 839,901 Est. Cost $27.11 Unrealized 0.0%

— BLACKROCK INC 9.2%

Value $22.27M Shares 64,352 Est. Cost $319.43 Unrealized —

GWW WW GRAINGER INC 7.8%

Value $18.9M Shares 79,880 Est. Cost $205.91 Unrealized -0.8%

— PIMCO DYNAMIC CREDIT INCOME 3.4%

Value $8.385M Shares 415,503 Est. Cost $20.41 Unrealized —

— BLACKROCK DEBT STRATEGIES FD 2.9%

Value $7M Shares 1,933,831 Est. Cost $3.71 Unrealized —

VRSK VERISK ANALYTICS INC-CLASS A 2.9%

Value $6.978M Shares 95,901 Est. Cost $59.51 Unrealized +18.0%

— SENSATA TECHNOLOGIES HOLDING 2.6%

Value $6.306M Shares 119,568 Est. Cost $52.41 Unrealized —

— NUVEEN CREDIT STRATEGIES INC 2.1%

Value $5.161M Shares 599,461 Est. Cost $8.76 Unrealized —

— ARES DYNAMIC CREDIT ALLOCATI 1.8%

Value $4.391M Shares 286,435 Est. Cost $15.71 Unrealized —

— BLACKROCK CORPORATE HY FD VI 1.7%

Value $4.195M Shares 388,750 Est. Cost $11.37 Unrealized —

— ASPEN TECHNOLOGY INC 1.7%

Value $4.151M Shares 91,135 Est. Cost $38.49 Unrealized —

— APOLLO TACTICAL INCOME FUND 1.2%

Value $2.973M Shares 188,542 Est. Cost $15.96 Unrealized —

SPY SPDR S&P 500 ETF TRUST 1.1%

Value $2.69M Shares 13,068 Est. Cost $205.51 Unrealized —

— ARES MULTI-STRATEGY CREDIT F 0.7%

Value $1.702M Shares 90,585 Est. Cost $19.48 Unrealized —

— NUVEEN SHORT DURATION CREDIT 0.5%

Value $1.129M Shares 68,527 Est. Cost $16.65 Unrealized —

— BLACKROCK MULTI-SECTOR INCOM 0.2%

Value $583K Shares 35,180 Est. Cost $16.77 Unrealized —

— NUVEEN SENIOR INCOME FUND 0.2%

Value $465K Shares 72,684 Est. Cost $6.55 Unrealized —

V VISA INC-CLASS A SHARES 0.2%

Value $398K Shares 5,928 Est. Cost $57.53 Unrealized +9.4%

— WHOLE FOODS MARKET INC 0.2%

Value $397K Shares 10,073 Est. Cost $39.41 Unrealized —

— CANADIAN PACIFIC RAILWAY LTD 0.2%

Value $393K Shares 2,450 Est. Cost $160.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	OAKTREE CAPITAL GROUP LLC	667,724	$35.51M	14.6%	$51.74	—	COM	674001201
CMCSA	COMCAST CORP-CLASS A	563,397	$33.88M	13.9%	$20.29	+13.3%	COM	20030N101
MA	MASTERCARD INC-CLASS A	297,953	$27.85M	11.4%	$73.42	+17.3%	COM	57636Q104
CTSH	COGNIZANT TECH SOLUTIONS-A	391,042	$23.89M	9.8%	$43.36	+28.4%	COM	192446102
GDDY	GODADDY INC - CLASS A	839,901	$23.68M	9.7%	$27.11	0.0%	COM	380237107
—	BLACKROCK INC	64,352	$22.27M	9.2%	$319.43	—	COM	09247X101
GWW	WW GRAINGER INC	79,880	$18.9M	7.8%	$205.91	-0.8%	COM	384802104
—	PIMCO DYNAMIC CREDIT INCOME	415,503	$8.385M	3.4%	$20.41	—	COM	72202D106
—	BLACKROCK DEBT STRATEGIES FD	1,933,831	$7M	2.9%	$3.71	—	COM	09255R103
VRSK	VERISK ANALYTICS INC-CLASS A	95,901	$6.978M	2.9%	$59.51	+18.0%	COM	92345Y106
—	SENSATA TECHNOLOGIES HOLDING	119,568	$6.306M	2.6%	$52.41	—	COM	N7902X106
—	NUVEEN CREDIT STRATEGIES INC	599,461	$5.161M	2.1%	$8.76	—	COM	67073D102
—	ARES DYNAMIC CREDIT ALLOCATI	286,435	$4.391M	1.8%	$15.71	—	COM	04014F102
—	BLACKROCK CORPORATE HY FD VI	388,750	$4.195M	1.7%	$11.37	—	COM	09255P107
—	ASPEN TECHNOLOGY INC	91,135	$4.151M	1.7%	$38.49	—	COM	045327103
—	APOLLO TACTICAL INCOME FUND	188,542	$2.973M	1.2%	$15.96	—	COM	037638103
SPY	SPDR S&P 500 ETF TRUST	13,068	$2.69M	1.1%	$205.51	—	COM	78462F103
—	ARES MULTI-STRATEGY CREDIT F	90,585	$1.702M	0.7%	$19.48	—	COM	04014Q108
—	NUVEEN SHORT DURATION CREDIT	68,527	$1.129M	0.5%	$16.65	—	COM	67074X107
—	BLACKROCK MULTI-SECTOR INCOM	35,180	$583K	0.2%	$16.77	—	COM	09258A107
—	NUVEEN SENIOR INCOME FUND	72,684	$465K	0.2%	$6.55	—	COM	67067Y104
V	VISA INC-CLASS A SHARES	5,928	$398K	0.2%	$57.53	+9.4%	COM	92826C839
—	WHOLE FOODS MARKET INC	10,073	$397K	0.2%	$39.41	—	COM	966837106
—	CANADIAN PACIFIC RAILWAY LTD	2,450	$393K	0.2%	$160.41	—	COM	13645T100