BlueSpruce Investments, LP Diversified Active

Location: Chicago, IL

CIK: 0001600285 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value: $347M (100.0% shares, 0.0% debt)

Holdings (18)

CMCSA COMCAST CORP-CLASS A 11.8%

Value $40.98M Shares 726,270 Est. Cost $21.02 Unrealized +13.1%

— BLACKROCK INC 11.0%

Value $38.28M Shares 112,413 Est. Cost $310.11 Unrealized —

— MCGRAW HILL FINANCIAL INC 10.6%

Value $36.75M Shares 372,807 Est. Cost $86.50 Unrealized —

— OAKTREE CAPITAL GROUP LLC 9.5%

Value $32.9M Shares 689,398 Est. Cost $51.61 Unrealized —

SFM SPROUTS FARMERS MARKET INC 8.2%

Value $28.62M Shares 1,076,189 Est. Cost $23.06 Unrealized +2.5%

GDDY GODADDY INC - CLASS A 7.7%

Value $26.59M Shares 829,477 Est. Cost $27.11 Unrealized +12.1%

SCHW SCHWAB (CHARLES) CORP 7.5%

Value $25.96M Shares 788,326 Est. Cost $28.22 Unrealized -1.2%

CCOI COGENT COMMUNICATIONS HOLDIN 7.0%

Value $24.27M Shares 699,660 Est. Cost $17.72 Unrealized +10.8%

ECL ECOLAB INC 6.8%

Value $23.51M Shares 205,521 Est. Cost $99.86 Unrealized +5.4%

CTSH COGNIZANT TECH SOLUTIONS-A 6.8%

Value $23.47M Shares 391,042 Est. Cost $43.36 Unrealized +31.8%

MA MASTERCARD INC-CLASS A 5.1%

Value $17.68M Shares 181,546 Est. Cost $77.72 Unrealized +18.6%

— ARES DYNAMIC CREDIT ALLOCATI 2.5%

Value $8.626M Shares 645,681 Est. Cost $14.61 Unrealized —

— BLACKROCK DEBT STRATEGIES FD 2.3%

Value $8.04M Shares 2,385,687 Est. Cost $3.64 Unrealized —

— TEAM HEALTH HOLDINGS INC 1.4%

Value $4.925M Shares 112,221 Est. Cost $43.89 Unrealized —

— APOLLO TACTICAL INCOME FUND 1.3%

Value $4.461M Shares 321,133 Est. Cost $15.26 Unrealized —

PYPL PAYPAL HOLDINGS INC 0.2%

Value $802K Shares 22,158 Est. Cost $35.85 Unrealized -1.8%

— NUVEEN CREDIT STRATEGIES INC 0.2%

Value $735K Shares 93,773 Est. Cost $8.76 Unrealized —

MCO MOODY'S CORP 0.1%

Value $403K Shares 4,012 Est. Cost $90.60 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	COMCAST CORP-CLASS A	726,270	$40.98M	11.8%	$21.02	+13.1%	COM	20030N101
—	BLACKROCK INC	112,413	$38.28M	11.0%	$310.11	—	COM	09247X101
—	MCGRAW HILL FINANCIAL INC	372,807	$36.75M	10.6%	$86.50	—	COM	580645109
—	OAKTREE CAPITAL GROUP LLC	689,398	$32.9M	9.5%	$51.61	—	COM	674001201
SFM	SPROUTS FARMERS MARKET INC	1,076,189	$28.62M	8.2%	$23.06	+2.5%	COM	85208M102
GDDY	GODADDY INC - CLASS A	829,477	$26.59M	7.7%	$27.11	+12.1%	COM	380237107
SCHW	SCHWAB (CHARLES) CORP	788,326	$25.96M	7.5%	$28.22	-1.2%	COM	808513105
CCOI	COGENT COMMUNICATIONS HOLDIN	699,660	$24.27M	7.0%	$17.72	+10.8%	COM	19239V302
ECL	ECOLAB INC	205,521	$23.51M	6.8%	$99.86	+5.4%	COM	278865100
CTSH	COGNIZANT TECH SOLUTIONS-A	391,042	$23.47M	6.8%	$43.36	+31.8%	COM	192446102
MA	MASTERCARD INC-CLASS A	181,546	$17.68M	5.1%	$77.72	+18.6%	COM	57636Q104
—	ARES DYNAMIC CREDIT ALLOCATI	645,681	$8.626M	2.5%	$14.61	—	COM	04014F102
—	BLACKROCK DEBT STRATEGIES FD	2,385,687	$8.04M	2.3%	$3.64	—	COM	09255R103
—	TEAM HEALTH HOLDINGS INC	112,221	$4.925M	1.4%	$43.89	—	COM	87817A107
—	APOLLO TACTICAL INCOME FUND	321,133	$4.461M	1.3%	$15.26	—	COM	037638103
PYPL	PAYPAL HOLDINGS INC	22,158	$802K	0.2%	$35.85	-1.8%	COM	70450Y103
—	NUVEEN CREDIT STRATEGIES INC	93,773	$735K	0.2%	$8.76	—	COM	67073D102
MCO	MOODY'S CORP	4,012	$403K	0.1%	$90.60	0.0%	COM	615369105