BlueSpruce Investments, LP Diversified Active

Location: Chicago, IL

CIK: 0001600285 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

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

Holdings (24)

MA MASTERCARD INC-CLASS A 9.7%

Value $37.76M Shares 418,952 Est. Cost $77.72 Unrealized +13.6%

CMCSA COMCAST CORP-CLASS A 9.4%

Value $36.68M Shares 644,838 Est. Cost $20.67 Unrealized +12.9%

— BLACKROCK INC 8.6%

Value $33.26M Shares 111,798 Est. Cost $310.11 Unrealized —

— OAKTREE CAPITAL GROUP LLC 8.5%

Value $33.05M Shares 667,724 Est. Cost $51.74 Unrealized —

— MCGRAW HILL FINANCIAL INC 8.3%

Value $32.07M Shares 370,709 Est. Cost $86.50 Unrealized —

CTSH COGNIZANT TECH SOLUTIONS-A 6.3%

Value $24.48M Shares 391,042 Est. Cost $43.36 Unrealized +28.4%

ECL ECOLAB INC 5.7%

Value $22.27M Shares 202,923 Est. Cost $99.79 Unrealized 0.0%

SCHW SCHWAB (CHARLES) CORP 5.7%

Value $22.09M Shares 773,326 Est. Cost $28.23 Unrealized 0.0%

PYPL PAYPAL HOLDINGS INC 5.6%

Value $21.66M Shares 697,775 Est. Cost $35.85 Unrealized 0.0%

GDDY GODADDY INC - CLASS A 5.4%

Value $20.91M Shares 829,477 Est. Cost $27.11 Unrealized -3.6%

SFM SPROUTS FARMERS MARKET INC 5.1%

Value $19.84M Shares 940,359 Est. Cost $22.98 Unrealized 0.0%

CCOI COGENT COMMUNICATIONS HOLDIN 4.9%

Value $19M Shares 699,660 Est. Cost $17.72 Unrealized 0.0%

GWW WW GRAINGER INC 4.2%

Value $16.49M Shares 76,680 Est. Cost $205.91 Unrealized -7.7%

— PIMCO DYNAMIC CREDIT INCOME 2.3%

Value $8.907M Shares 487,503 Est. Cost $20.10 Unrealized —

— BLACKROCK DEBT STRATEGIES FD 1.8%

Value $7.18M Shares 2,149,633 Est. Cost $3.67 Unrealized —

— WHOLE FOODS MARKET INC 1.8%

Value $7.119M Shares 224,923 Est. Cost $32.00 Unrealized —

VRSK VERISK ANALYTICS INC-CLASS A 1.8%

Value $7.088M Shares 95,901 Est. Cost $59.51 Unrealized +19.8%

— ARES DYNAMIC CREDIT ALLOCATI 1.8%

Value $7.08M Shares 506,809 Est. Cost $14.95 Unrealized —

— APOLLO TACTICAL INCOME FUND 1.0%

Value $4.003M Shares 277,010 Est. Cost $15.48 Unrealized —

— BLACKROCK CORPORATE HY FD VI 1.0%

Value $3.991M Shares 404,381 Est. Cost $11.31 Unrealized —

— NUVEEN CREDIT STRATEGIES INC 0.5%

Value $2.091M Shares 261,997 Est. Cost $8.76 Unrealized —

— NUVEEN SHORT DURATION CREDIT 0.1%

Value $478K Shares 31,427 Est. Cost $16.65 Unrealized —

— NUVEEN SENIOR INCOME FUND 0.1%

Value $478K Shares 80,838 Est. Cost $6.48 Unrealized —

V VISA INC-CLASS A SHARES 0.1%

Value $413K Shares 5,935 Est. Cost $57.53 Unrealized +15.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INC-CLASS A	418,952	$37.76M	9.7%	$77.72	+13.6%	COM	57636Q104
CMCSA	COMCAST CORP-CLASS A	644,838	$36.68M	9.4%	$20.67	+12.9%	COM	20030N101
—	BLACKROCK INC	111,798	$33.26M	8.6%	$310.11	—	COM	09247X101
—	OAKTREE CAPITAL GROUP LLC	667,724	$33.05M	8.5%	$51.74	—	COM	674001201
—	MCGRAW HILL FINANCIAL INC	370,709	$32.07M	8.3%	$86.50	—	COM	580645109
CTSH	COGNIZANT TECH SOLUTIONS-A	391,042	$24.48M	6.3%	$43.36	+28.4%	COM	192446102
ECL	ECOLAB INC	202,923	$22.27M	5.7%	$99.79	0.0%	COM	278865100
SCHW	SCHWAB (CHARLES) CORP	773,326	$22.09M	5.7%	$28.23	0.0%	COM	808513105
PYPL	PAYPAL HOLDINGS INC	697,775	$21.66M	5.6%	$35.85	0.0%	COM	70450Y103
GDDY	GODADDY INC - CLASS A	829,477	$20.91M	5.4%	$27.11	-3.6%	COM	380237107
SFM	SPROUTS FARMERS MARKET INC	940,359	$19.84M	5.1%	$22.98	0.0%	COM	85208M102
CCOI	COGENT COMMUNICATIONS HOLDIN	699,660	$19M	4.9%	$17.72	0.0%	COM	19239V302
GWW	WW GRAINGER INC	76,680	$16.49M	4.2%	$205.91	-7.7%	COM	384802104
—	PIMCO DYNAMIC CREDIT INCOME	487,503	$8.907M	2.3%	$20.10	—	COM	72202D106
—	BLACKROCK DEBT STRATEGIES FD	2,149,633	$7.18M	1.8%	$3.67	—	COM	09255R103
—	WHOLE FOODS MARKET INC	224,923	$7.119M	1.8%	$32.00	—	COM	966837106
VRSK	VERISK ANALYTICS INC-CLASS A	95,901	$7.088M	1.8%	$59.51	+19.8%	COM	92345Y106
—	ARES DYNAMIC CREDIT ALLOCATI	506,809	$7.08M	1.8%	$14.95	—	COM	04014F102
—	APOLLO TACTICAL INCOME FUND	277,010	$4.003M	1.0%	$15.48	—	COM	037638103
—	BLACKROCK CORPORATE HY FD VI	404,381	$3.991M	1.0%	$11.31	—	COM	09255P107
—	NUVEEN CREDIT STRATEGIES INC	261,997	$2.091M	0.5%	$8.76	—	COM	67073D102
—	NUVEEN SHORT DURATION CREDIT	31,427	$478K	0.1%	$16.65	—	COM	67074X107
—	NUVEEN SENIOR INCOME FUND	80,838	$478K	0.1%	$6.48	—	COM	67067Y104
V	VISA INC-CLASS A SHARES	5,935	$413K	0.1%	$57.53	+15.4%	COM	92826C839