BlueSpruce Investments, LP Diversified Active

CIK: 0001600285 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $388,373 (100.0% shares, 0.0% debt)

Holdings (24)

MA MASTERCARD INC-CLASS A 9.7%

Value ($000) $37,756 Shares 418,952 Est. Cost $77.72 Unrealized +13.6%

CMCSA COMCAST CORP-CLASS A 9.4%

Value ($000) $36,678 Shares 644,838 Est. Cost $20.67 Unrealized +12.9%

— BLACKROCK INC 8.6%

Value ($000) $33,257 Shares 111,798 Est. Cost $310.11 Unrealized —

— OAKTREE CAPITAL GROUP LLC 8.5%

Value ($000) $33,052 Shares 667,724 Est. Cost $51.74 Unrealized —

— MCGRAW HILL FINANCIAL INC 8.3%

Value ($000) $32,066 Shares 370,709 Est. Cost $86.50 Unrealized —

CTSH COGNIZANT TECH SOLUTIONS-A 6.3%

Value ($000) $24,483 Shares 391,042 Est. Cost $43.36 Unrealized +28.4%

ECL ECOLAB INC 5.7%

Value ($000) $22,265 Shares 202,923 Est. Cost $99.79 Unrealized 0.0%

SCHW SCHWAB (CHARLES) CORP 5.7%

Value ($000) $22,086 Shares 773,326 Est. Cost $28.23 Unrealized 0.0%

PYPL PAYPAL HOLDINGS INC 5.6%

Value ($000) $21,659 Shares 697,775 Est. Cost $35.85 Unrealized 0.0%

GDDY GODADDY INC - CLASS A 5.4%

Value ($000) $20,911 Shares 829,477 Est. Cost $27.11 Unrealized -3.6%

SFM SPROUTS FARMERS MARKET INC 5.1%

Value ($000) $19,842 Shares 940,359 Est. Cost $22.98 Unrealized 0.0%

CCOI COGENT COMMUNICATIONS HOLDIN 4.9%

Value ($000) $19,003 Shares 699,660 Est. Cost $17.72 Unrealized 0.0%

GWW WW GRAINGER INC 4.2%

Value ($000) $16,487 Shares 76,680 Est. Cost $205.91 Unrealized -7.7%

— PIMCO DYNAMIC CREDIT INCOME 2.3%

Value ($000) $8,907 Shares 487,503 Est. Cost $20.10 Unrealized —

— BLACKROCK DEBT STRATEGIES FD 1.8%

Value ($000) $7,180 Shares 2,149,633 Est. Cost $3.67 Unrealized —

— WHOLE FOODS MARKET INC 1.8%

Value ($000) $7,119 Shares 224,923 Est. Cost $32.00 Unrealized —

VRSK VERISK ANALYTICS INC-CLASS A 1.8%

Value ($000) $7,088 Shares 95,901 Est. Cost $59.51 Unrealized +19.8%

— ARES DYNAMIC CREDIT ALLOCATI 1.8%

Value ($000) $7,080 Shares 506,809 Est. Cost $14.95 Unrealized —

— APOLLO TACTICAL INCOME FUND 1.0%

Value ($000) $4,003 Shares 277,010 Est. Cost $15.48 Unrealized —

— BLACKROCK CORPORATE HY FD VI 1.0%

Value ($000) $3,991 Shares 404,381 Est. Cost $11.31 Unrealized —

— NUVEEN CREDIT STRATEGIES INC 0.5%

Value ($000) $2,091 Shares 261,997 Est. Cost $8.76 Unrealized —

— NUVEEN SHORT DURATION CREDIT 0.1%

Value ($000) $478 Shares 31,427 Est. Cost $16.65 Unrealized —

— NUVEEN SENIOR INCOME FUND 0.1%

Value ($000) $478 Shares 80,838 Est. Cost $6.48 Unrealized —

V VISA INC-CLASS A SHARES 0.1%

Value ($000) $413 Shares 5,935 Est. Cost $57.53 Unrealized +15.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INC-CLASS A	418,952	$37,756	9.7%	$77.72	+13.6%	COM	57636Q104
CMCSA	COMCAST CORP-CLASS A	644,838	$36,678	9.4%	$20.67	+12.9%	COM	20030N101
—	BLACKROCK INC	111,798	$33,257	8.6%	$310.11	—	COM	09247X101
—	OAKTREE CAPITAL GROUP LLC	667,724	$33,052	8.5%	$51.74	—	COM	674001201
—	MCGRAW HILL FINANCIAL INC	370,709	$32,066	8.3%	$86.50	—	COM	580645109
CTSH	COGNIZANT TECH SOLUTIONS-A	391,042	$24,483	6.3%	$43.36	+28.4%	COM	192446102
ECL	ECOLAB INC	202,923	$22,265	5.7%	$99.79	0.0%	COM	278865100
SCHW	SCHWAB (CHARLES) CORP	773,326	$22,086	5.7%	$28.23	0.0%	COM	808513105
PYPL	PAYPAL HOLDINGS INC	697,775	$21,659	5.6%	$35.85	0.0%	COM	70450Y103
GDDY	GODADDY INC - CLASS A	829,477	$20,911	5.4%	$27.11	-3.6%	COM	380237107
SFM	SPROUTS FARMERS MARKET INC	940,359	$19,842	5.1%	$22.98	0.0%	COM	85208M102
CCOI	COGENT COMMUNICATIONS HOLDIN	699,660	$19,003	4.9%	$17.72	0.0%	COM	19239V302
GWW	WW GRAINGER INC	76,680	$16,487	4.2%	$205.91	-7.7%	COM	384802104
—	PIMCO DYNAMIC CREDIT INCOME	487,503	$8,907	2.3%	$20.10	—	COM	72202D106
—	BLACKROCK DEBT STRATEGIES FD	2,149,633	$7,180	1.8%	$3.67	—	COM	09255R103
—	WHOLE FOODS MARKET INC	224,923	$7,119	1.8%	$32.00	—	COM	966837106
VRSK	VERISK ANALYTICS INC-CLASS A	95,901	$7,088	1.8%	$59.51	+19.8%	COM	92345Y106
—	ARES DYNAMIC CREDIT ALLOCATI	506,809	$7,080	1.8%	$14.95	—	COM	04014F102
—	APOLLO TACTICAL INCOME FUND	277,010	$4,003	1.0%	$15.48	—	COM	037638103
—	BLACKROCK CORPORATE HY FD VI	404,381	$3,991	1.0%	$11.31	—	COM	09255P107
—	NUVEEN CREDIT STRATEGIES INC	261,997	$2,091	0.5%	$8.76	—	COM	67073D102
—	NUVEEN SHORT DURATION CREDIT	31,427	$478	0.1%	$16.65	—	COM	67074X107
—	NUVEEN SENIOR INCOME FUND	80,838	$478	0.1%	$6.48	—	COM	67067Y104
V	VISA INC-CLASS A SHARES	5,935	$413	0.1%	$57.53	+15.4%	COM	92826C839