BlueSpruce Investments, LP Diversified Active

CIK: 0001600285 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $298,252 (100.0% shares, 0.0% debt)

Holdings (11)

— VANTIV INC - CL A 14.0%

Value ($000) $41,687 Shares 699,211 Est. Cost $58.47 Unrealized —

— SBA COMMUNICATIONS CORP-CL A 13.6%

Value ($000) $40,507 Shares 392,282 Est. Cost $103.26 Unrealized —

V VISA INC-CLASS A SHARES 13.5%

Value ($000) $40,170 Shares 514,865 Est. Cost $70.40 Unrealized +7.2%

PYPL PAYPAL HOLDINGS INC 12.8%

Value ($000) $38,093 Shares 965,101 Est. Cost $37.00 Unrealized +8.4%

CTSH COGNIZANT TECH SOLUTIONS-A 10.4%

Value ($000) $30,944 Shares 552,267 Est. Cost $47.18 Unrealized +0.6%

MA MASTERCARD INC-CLASS A 8.7%

Value ($000) $26,068 Shares 252,470 Est. Cost $83.04 Unrealized +18.3%

SBUX STARBUCKS CORP 8.7%

Value ($000) $26,060 Shares 469,379 Est. Cost $45.84 Unrealized -0.6%

CMCSA COMCAST CORP-CLASS A 8.5%

Value ($000) $25,419 Shares 368,128 Est. Cost $21.02 Unrealized +27.6%

— ASPEN TECHNOLOGY INC 6.9%

Value ($000) $20,600 Shares 376,740 Est. Cost $36.13 Unrealized —

SPGI S&P GLOBAL INC 2.6%

Value ($000) $7,786 Shares 72,399 Est. Cost $96.34 Unrealized +14.1%

SPY SPDR S&P 500 ETF TRUST 0.3%

Value ($000) $918 Shares 4,107 Est. Cost $223.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VANTIV INC - CL A	699,211	$41,687	14.0%	$58.47	—	COM	92210H105
—	SBA COMMUNICATIONS CORP-CL A	392,282	$40,507	13.6%	$103.26	—	COM	78388J106
V	VISA INC-CLASS A SHARES	514,865	$40,170	13.5%	$70.40	+7.2%	COM	92826C839
PYPL	PAYPAL HOLDINGS INC	965,101	$38,093	12.8%	$37.00	+8.4%	COM	70450Y103
CTSH	COGNIZANT TECH SOLUTIONS-A	552,267	$30,944	10.4%	$47.18	+0.6%	COM	192446102
MA	MASTERCARD INC-CLASS A	252,470	$26,068	8.7%	$83.04	+18.3%	COM	57636Q104
SBUX	STARBUCKS CORP	469,379	$26,060	8.7%	$45.84	-0.6%	COM	855244109
CMCSA	COMCAST CORP-CLASS A	368,128	$25,419	8.5%	$21.02	+27.6%	COM	20030N101
—	ASPEN TECHNOLOGY INC	376,740	$20,600	6.9%	$36.13	—	COM	045327103
SPGI	S&P GLOBAL INC	72,399	$7,786	2.6%	$96.34	+14.1%	COM	78409V104
SPY	SPDR S&P 500 ETF TRUST	4,107	$918	0.3%	$223.52	—	COM	78462F103