BlueSpruce Investments, LP Diversified Active

CIK: 0001600285 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $248,879 (100.0% shares, 0.0% debt)

Holdings (13)

— ASPEN TECHNOLOGY INC 11.1%

Value ($000) $27,555 Shares 684,756 Est. Cost $36.13 Unrealized —

CTSH COGNIZANT TECH SOLUTIONS-A 10.5%

Value ($000) $26,053 Shares 455,150 Est. Cost $45.75 Unrealized +17.1%

V VISA INC-CLASS A SHARES 10.1%

Value ($000) $25,197 Shares 339,714 Est. Cost $67.81 Unrealized +8.0%

PYPL PAYPAL HOLDINGS INC 9.8%

Value ($000) $24,355 Shares 667,071 Est. Cost $36.04 Unrealized +5.8%

CMCSA COMCAST CORP-CLASS A 9.6%

Value ($000) $23,998 Shares 368,128 Est. Cost $21.02 Unrealized +17.6%

SPGI S&P GLOBAL INC 9.3%

Value ($000) $23,189 Shares 216,196 Est. Cost $96.34 Unrealized 0.0%

— OAKTREE CAPITAL GROUP LLC 9.1%

Value ($000) $22,544 Shares 503,672 Est. Cost $51.26 Unrealized —

— BLACKROCK INC 8.1%

Value ($000) $20,065 Shares 58,579 Est. Cost $310.11 Unrealized —

MA MASTERCARD INC-CLASS A 6.7%

Value ($000) $16,755 Shares 190,272 Est. Cost $78.06 Unrealized +15.6%

— HANESBRANDS INC 6.3%

Value ($000) $15,739 Shares 626,320 Est. Cost $28.24 Unrealized —

— TEAM HEALTH HOLDINGS INC 5.1%

Value ($000) $12,632 Shares 310,599 Est. Cost $42.57 Unrealized —

GDDY GODADDY INC - CLASS A 4.2%

Value ($000) $10,369 Shares 332,443 Est. Cost $27.11 Unrealized +15.6%

SPY SPDR S&P 500 ETF TRUST 0.2%

Value ($000) $428 Shares 2,041 Est. Cost $209.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ASPEN TECHNOLOGY INC	684,756	$27,555	11.1%	$36.13	—	COM	045327103
CTSH	COGNIZANT TECH SOLUTIONS-A	455,150	$26,053	10.5%	$45.75	+17.1%	COM	192446102
V	VISA INC-CLASS A SHARES	339,714	$25,197	10.1%	$67.81	+8.0%	COM	92826C839
PYPL	PAYPAL HOLDINGS INC	667,071	$24,355	9.8%	$36.04	+5.8%	COM	70450Y103
CMCSA	COMCAST CORP-CLASS A	368,128	$23,998	9.6%	$21.02	+17.6%	COM	20030N101
SPGI	S&P GLOBAL INC	216,196	$23,189	9.3%	$96.34	0.0%	COM	78409V104
—	OAKTREE CAPITAL GROUP LLC	503,672	$22,544	9.1%	$51.26	—	COM	674001201
—	BLACKROCK INC	58,579	$20,065	8.1%	$310.11	—	COM	09247X101
MA	MASTERCARD INC-CLASS A	190,272	$16,755	6.7%	$78.06	+15.6%	COM	57636Q104
—	HANESBRANDS INC	626,320	$15,739	6.3%	$28.24	—	COM	410345102
—	TEAM HEALTH HOLDINGS INC	310,599	$12,632	5.1%	$42.57	—	COM	87817A107
GDDY	GODADDY INC - CLASS A	332,443	$10,369	4.2%	$27.11	+15.6%	COM	380237107
SPY	SPDR S&P 500 ETF TRUST	2,041	$428	0.2%	$209.70	—	COM	78462F103