BlueSpruce Investments, LP Diversified Active

CIK: 0001600285 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $382,151 (100.0% shares, 0.0% debt)

Holdings (12)

V VISA INC-CLASS A SHARES 12.6%

Value ($000) $48,125 Shares 513,165 Est. Cost $70.40 Unrealized +24.2%

— VANTIV INC - CL A 11.6%

Value ($000) $44,288 Shares 699,211 Est. Cost $58.47 Unrealized —

SBAC SBA COMMUNICATIONS CORP-CL A 11.2%

Value ($000) $42,772 Shares 317,064 Est. Cost $102.01 Unrealized +17.7%

SBUX STARBUCKS CORP 10.9%

Value ($000) $41,520 Shares 712,049 Est. Cost $46.16 Unrealized +8.8%

— PLAYA HOTELS & RESORTS NV 10.8%

Value ($000) $41,209 Shares 3,448,429 Est. Cost $11.60 Unrealized —

PYPL PAYPAL HOLDINGS INC 10.3%

Value ($000) $39,502 Shares 736,019 Est. Cost $37.00 Unrealized +32.5%

MA MASTERCARD INC-CLASS A 8.0%

Value ($000) $30,662 Shares 252,470 Est. Cost $83.04 Unrealized +36.1%

CMCSA COMCAST CORP-CLASS A 7.5%

Value ($000) $28,655 Shares 736,256 Est. Cost $25.47 Unrealized +25.3%

CTSH COGNIZANT TECH SOLUTIONS-A 7.4%

Value ($000) $28,214 Shares 424,903 Est. Cost $47.18 Unrealized +19.5%

GDDY GODADDY INC - CLASS A 6.5%

Value ($000) $24,855 Shares 585,933 Est. Cost $38.08 Unrealized +5.1%

SPGI S&P GLOBAL INC 2.8%

Value ($000) $10,570 Shares 72,399 Est. Cost $96.34 Unrealized +33.4%

MHK MOHAWK INDUSTRIES INC 0.5%

Value ($000) $1,779 Shares 7,362 Est. Cost $219.75 Unrealized +7.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC-CLASS A SHARES	513,165	$48,125	12.6%	$70.40	+24.2%	COM	92826C839
—	VANTIV INC - CL A	699,211	$44,288	11.6%	$58.47	—	COM	92210H105
SBAC	SBA COMMUNICATIONS CORP-CL A	317,064	$42,772	11.2%	$102.01	+17.7%	COM	78410G104
SBUX	STARBUCKS CORP	712,049	$41,520	10.9%	$46.16	+8.8%	COM	855244109
—	PLAYA HOTELS & RESORTS NV	3,448,429	$41,209	10.8%	$11.60	—	COM	N70544106
PYPL	PAYPAL HOLDINGS INC	736,019	$39,502	10.3%	$37.00	+32.5%	COM	70450Y103
MA	MASTERCARD INC-CLASS A	252,470	$30,662	8.0%	$83.04	+36.1%	COM	57636Q104
CMCSA	COMCAST CORP-CLASS A	736,256	$28,655	7.5%	$25.47	+25.3%	COM	20030N101
CTSH	COGNIZANT TECH SOLUTIONS-A	424,903	$28,214	7.4%	$47.18	+19.5%	COM	192446102
GDDY	GODADDY INC - CLASS A	585,933	$24,855	6.5%	$38.08	+5.1%	COM	380237107
SPGI	S&P GLOBAL INC	72,399	$10,570	2.8%	$96.34	+33.4%	COM	78409V104
MHK	MOHAWK INDUSTRIES INC	7,362	$1,779	0.5%	$219.75	+7.4%	COM	608190104