BlueSpruce Investments, LP Diversified Active

Location: Chicago, IL

CIK: 0001600285 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $363M (100.0% shares, 0.0% debt)

Holdings (13)

SBAC SBA COMMUNICATIONS CORP-CL A 14.0%

Value $50.66M Shares 420,845 Est. Cost $102.01 Unrealized 0.0%

V VISA INC-CLASS A SHARES 12.6%

Value $45.6M Shares 513,165 Est. Cost $70.40 Unrealized +14.9%

— VANTIV INC - CL A 12.4%

Value $44.83M Shares 699,211 Est. Cost $58.47 Unrealized —

PYPL PAYPAL HOLDINGS INC 11.4%

Value $41.52M Shares 965,101 Est. Cost $37.00 Unrealized +12.8%

SBUX STARBUCKS CORP 11.4%

Value $41.47M Shares 710,142 Est. Cost $46.16 Unrealized +1.4%

CTSH COGNIZANT TECH SOLUTIONS-A 9.1%

Value $32.87M Shares 552,267 Est. Cost $47.18 Unrealized +8.0%

MA MASTERCARD INC-CLASS A 7.8%

Value $28.39M Shares 252,470 Est. Cost $83.04 Unrealized +25.6%

CMCSA COMCAST CORP-CLASS A 7.6%

Value $27.68M Shares 736,256 Est. Cost $25.47 Unrealized +17.5%

SFM SPROUTS FARMERS MARKET INC 5.1%

Value $18.41M Shares 796,439 Est. Cost $19.60 Unrealized 0.0%

GDDY GODADDY INC - CLASS A 3.1%

Value $11.41M Shares 301,103 Est. Cost $36.23 Unrealized 0.0%

SPGI S&P GLOBAL INC 2.6%

Value $9.465M Shares 72,399 Est. Cost $96.34 Unrealized +19.1%

— PLAYA HOTELS & RESORTS NV 2.4%

Value $8.658M Shares 824,554 Est. Cost $10.50 Unrealized —

MHK MOHAWK INDUSTRIES INC 0.5%

Value $1.69M Shares 7,362 Est. Cost $219.75 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SBAC	SBA COMMUNICATIONS CORP-CL A	420,845	$50.66M	14.0%	$102.01	0.0%	COM	78410G104
V	VISA INC-CLASS A SHARES	513,165	$45.6M	12.6%	$70.40	+14.9%	COM	92826C839
—	VANTIV INC - CL A	699,211	$44.83M	12.4%	$58.47	—	COM	92210H105
PYPL	PAYPAL HOLDINGS INC	965,101	$41.52M	11.4%	$37.00	+12.8%	COM	70450Y103
SBUX	STARBUCKS CORP	710,142	$41.47M	11.4%	$46.16	+1.4%	COM	855244109
CTSH	COGNIZANT TECH SOLUTIONS-A	552,267	$32.87M	9.1%	$47.18	+8.0%	COM	192446102
MA	MASTERCARD INC-CLASS A	252,470	$28.39M	7.8%	$83.04	+25.6%	COM	57636Q104
CMCSA	COMCAST CORP-CLASS A	736,256	$27.68M	7.6%	$25.47	+17.5%	COM	20030N101
SFM	SPROUTS FARMERS MARKET INC	796,439	$18.41M	5.1%	$19.60	0.0%	COM	85208M102
GDDY	GODADDY INC - CLASS A	301,103	$11.41M	3.1%	$36.23	0.0%	COM	380237107
SPGI	S&P GLOBAL INC	72,399	$9.465M	2.6%	$96.34	+19.1%	COM	78409V104
—	PLAYA HOTELS & RESORTS NV	824,554	$8.658M	2.4%	$10.50	—	COM	N70544106
MHK	MOHAWK INDUSTRIES INC	7,362	$1.69M	0.5%	$219.75	0.0%	COM	608190104