BlueSpruce Investments, LP Diversified Active

CIK: 0001600285 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $253,668 (100.0% shares, 0.0% debt)

Holdings (11)

PYPL PAYPAL HOLDINGS INC 13.4%

Value ($000) $34,091 Shares 832,098 Est. Cost $36.50 Unrealized +5.1%

— ASPEN TECHNOLOGY INC 12.4%

Value ($000) $31,550 Shares 674,288 Est. Cost $36.13 Unrealized —

CTSH COGNIZANT TECH SOLUTIONS-A 12.3%

Value ($000) $31,235 Shares 654,686 Est. Cost $47.18 Unrealized +6.9%

V VISA INC-CLASS A SHARES 11.1%

Value ($000) $28,094 Shares 339,714 Est. Cost $67.81 Unrealized +10.6%

SBUX STARBUCKS CORP 9.8%

Value ($000) $24,817 Shares 458,379 Est. Cost $45.85 Unrealized 0.0%

CMCSA COMCAST CORP-CLASS A 9.6%

Value ($000) $24,422 Shares 368,128 Est. Cost $21.02 Unrealized +26.6%

— TEAM HEALTH HOLDINGS INC 8.5%

Value ($000) $21,609 Shares 663,658 Est. Cost $37.24 Unrealized —

MA MASTERCARD INC-CLASS A 7.6%

Value ($000) $19,364 Shares 190,272 Est. Cost $78.06 Unrealized +16.4%

— HANESBRANDS INC 6.2%

Value ($000) $15,815 Shares 626,320 Est. Cost $28.24 Unrealized —

— VANTIV INC - CL A 5.3%

Value ($000) $13,508 Shares 240,055 Est. Cost $56.27 Unrealized —

SPGI S&P GLOBAL INC 3.6%

Value ($000) $9,163 Shares 72,399 Est. Cost $96.34 Unrealized +14.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	PAYPAL HOLDINGS INC	832,098	$34,091	13.4%	$36.50	+5.1%	COM	70450Y103
—	ASPEN TECHNOLOGY INC	674,288	$31,550	12.4%	$36.13	—	COM	045327103
CTSH	COGNIZANT TECH SOLUTIONS-A	654,686	$31,235	12.3%	$47.18	+6.9%	COM	192446102
V	VISA INC-CLASS A SHARES	339,714	$28,094	11.1%	$67.81	+10.6%	COM	92826C839
SBUX	STARBUCKS CORP	458,379	$24,817	9.8%	$45.85	0.0%	COM	855244109
CMCSA	COMCAST CORP-CLASS A	368,128	$24,422	9.6%	$21.02	+26.6%	COM	20030N101
—	TEAM HEALTH HOLDINGS INC	663,658	$21,609	8.5%	$37.24	—	COM	87817A107
MA	MASTERCARD INC-CLASS A	190,272	$19,364	7.6%	$78.06	+16.4%	COM	57636Q104
—	HANESBRANDS INC	626,320	$15,815	6.2%	$28.24	—	COM	410345102
—	VANTIV INC - CL A	240,055	$13,508	5.3%	$56.27	—	COM	92210H105
SPGI	S&P GLOBAL INC	72,399	$9,163	3.6%	$96.34	+14.4%	COM	78409V104