BlueSpruce Investments, LP Diversified Active

CIK: 0001600285 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $358,191 (100.0% shares, 0.0% debt)

Holdings (15)

— MCGRAW HILL FINANCIAL INC 11.6%

Value ($000) $41,662 Shares 420,913 Est. Cost $87.93 Unrealized —

— OAKTREE CAPITAL GROUP LLC 11.2%

Value ($000) $40,182 Shares 814,561 Est. Cost $51.26 Unrealized —

CMCSA COMCAST CORP-CLASS A 11.1%

Value ($000) $39,822 Shares 651,964 Est. Cost $21.02 Unrealized +8.3%

CTSH COGNIZANT TECH SOLUTIONS-A 9.7%

Value ($000) $34,629 Shares 552,291 Est. Cost $45.75 Unrealized +12.7%

GDDY GODADDY INC - CLASS A 7.5%

Value ($000) $26,817 Shares 829,477 Est. Cost $27.11 Unrealized +10.9%

V VISA INC-CLASS A SHARES 7.2%

Value ($000) $25,745 Shares 336,621 Est. Cost $67.81 Unrealized 0.0%

PYPL PAYPAL HOLDINGS INC 7.2%

Value ($000) $25,670 Shares 665,016 Est. Cost $36.04 Unrealized +0.0%

— ASPEN TECHNOLOGY INC 6.9%

Value ($000) $24,557 Shares 679,671 Est. Cost $36.13 Unrealized —

ECL ECOLAB INC 6.5%

Value ($000) $23,308 Shares 208,999 Est. Cost $99.79 Unrealized -4.5%

— BLACKROCK INC 5.6%

Value ($000) $19,950 Shares 58,579 Est. Cost $310.11 Unrealized —

MA MASTERCARD INC-CLASS A 5.0%

Value ($000) $17,755 Shares 187,885 Est. Cost $77.91 Unrealized +7.1%

— HANESBRANDS INC 4.8%

Value ($000) $17,219 Shares 607,570 Est. Cost $28.34 Unrealized —

— TEAM HEALTH HOLDINGS INC 3.6%

Value ($000) $12,861 Shares 307,600 Est. Cost $42.57 Unrealized —

— ARES DYNAMIC CREDIT ALLOCATI 1.5%

Value ($000) $5,372 Shares 401,529 Est. Cost $14.61 Unrealized —

— APOLLO TACTICAL INCOME FUND 0.7%

Value ($000) $2,642 Shares 194,096 Est. Cost $15.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MCGRAW HILL FINANCIAL INC	420,913	$41,662	11.6%	$87.93	—	COM	580645109
—	OAKTREE CAPITAL GROUP LLC	814,561	$40,182	11.2%	$51.26	—	COM	674001201
CMCSA	COMCAST CORP-CLASS A	651,964	$39,822	11.1%	$21.02	+8.3%	COM	20030N101
CTSH	COGNIZANT TECH SOLUTIONS-A	552,291	$34,629	9.7%	$45.75	+12.7%	COM	192446102
GDDY	GODADDY INC - CLASS A	829,477	$26,817	7.5%	$27.11	+10.9%	COM	380237107
V	VISA INC-CLASS A SHARES	336,621	$25,745	7.2%	$67.81	0.0%	COM	92826C839
PYPL	PAYPAL HOLDINGS INC	665,016	$25,670	7.2%	$36.04	+0.0%	COM	70450Y103
—	ASPEN TECHNOLOGY INC	679,671	$24,557	6.9%	$36.13	—	COM	045327103
ECL	ECOLAB INC	208,999	$23,308	6.5%	$99.79	-4.5%	COM	278865100
—	BLACKROCK INC	58,579	$19,950	5.6%	$310.11	—	COM	09247X101
MA	MASTERCARD INC-CLASS A	187,885	$17,755	5.0%	$77.91	+7.1%	COM	57636Q104
—	HANESBRANDS INC	607,570	$17,219	4.8%	$28.34	—	COM	410345102
—	TEAM HEALTH HOLDINGS INC	307,600	$12,861	3.6%	$42.57	—	COM	87817A107
—	ARES DYNAMIC CREDIT ALLOCATI	401,529	$5,372	1.5%	$14.61	—	COM	04014F102
—	APOLLO TACTICAL INCOME FUND	194,096	$2,642	0.7%	$15.26	—	COM	037638103