BlueSpruce Investments, LP Diversified Active

CIK: 0001600285 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $530,541 (100.0% shares, 0.0% debt)

Holdings (16)

— VANTIV INC - CL A 10.6%

Value ($000) $55,990 Shares 794,528 Est. Cost $59.91 Unrealized —

V VISA INC-CLASS A SHARES 9.2%

Value ($000) $48,832 Shares 464,009 Est. Cost $70.40 Unrealized +35.9%

SBUX STARBUCKS CORP 8.8%

Value ($000) $46,582 Shares 867,279 Est. Cost $46.17 Unrealized +0.1%

GDDY GODADDY INC - CLASS A 8.4%

Value ($000) $44,568 Shares 1,024,327 Est. Cost $40.23 Unrealized +7.1%

— PLAYA HOTELS & RESORTS NV 7.6%

Value ($000) $40,100 Shares 3,844,698 Est. Cost $11.48 Unrealized —

CMCSA COMCAST CORP-CLASS A 7.1%

Value ($000) $37,907 Shares 985,099 Est. Cost $27.12 Unrealized +18.1%

ROST ROSS STORES INC 6.6%

Value ($000) $35,176 Shares 544,779 Est. Cost $52.93 Unrealized 0.0%

TJX TJX COMPANIES INC 6.2%

Value ($000) $33,012 Shares 447,741 Est. Cost $31.69 Unrealized 0.0%

CTSH COGNIZANT TECH SOLUTIONS-A 5.4%

Value ($000) $28,783 Shares 396,790 Est. Cost $47.18 Unrealized +32.4%

SBAC SBA COMMUNICATIONS CORP-CL A 5.1%

Value ($000) $26,970 Shares 187,229 Est. Cost $102.01 Unrealized +28.9%

MCO MOODY'S CORP 5.0%

Value ($000) $26,531 Shares 190,586 Est. Cost $121.93 Unrealized 0.0%

NWL NEWELL BRANDS INC 5.0%

Value ($000) $26,391 Shares 618,487 Est. Cost $33.46 Unrealized 0.0%

PAYX PAYCHEX INC 4.6%

Value ($000) $24,525 Shares 409,029 Est. Cost $44.58 Unrealized 0.0%

MHK MOHAWK INDUSTRIES INC 4.6%

Value ($000) $24,244 Shares 97,952 Est. Cost $246.78 Unrealized +0.9%

MA MASTERCARD INC-CLASS A 4.3%

Value ($000) $22,590 Shares 159,987 Est. Cost $83.04 Unrealized +52.2%

PYPL PAYPAL HOLDINGS INC 1.6%

Value ($000) $8,340 Shares 130,256 Est. Cost $37.00 Unrealized +61.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VANTIV INC - CL A	794,528	$55,990	10.6%	$59.91	—	COM	92210H105
V	VISA INC-CLASS A SHARES	464,009	$48,832	9.2%	$70.40	+35.9%	COM	92826C839
SBUX	STARBUCKS CORP	867,279	$46,582	8.8%	$46.17	+0.1%	COM	855244109
GDDY	GODADDY INC - CLASS A	1,024,327	$44,568	8.4%	$40.23	+7.1%	COM	380237107
—	PLAYA HOTELS & RESORTS NV	3,844,698	$40,100	7.6%	$11.48	—	COM	N70544106
CMCSA	COMCAST CORP-CLASS A	985,099	$37,907	7.1%	$27.12	+18.1%	COM	20030N101
ROST	ROSS STORES INC	544,779	$35,176	6.6%	$52.93	0.0%	COM	778296103
TJX	TJX COMPANIES INC	447,741	$33,012	6.2%	$31.69	0.0%	COM	872540109
CTSH	COGNIZANT TECH SOLUTIONS-A	396,790	$28,783	5.4%	$47.18	+32.4%	COM	192446102
SBAC	SBA COMMUNICATIONS CORP-CL A	187,229	$26,970	5.1%	$102.01	+28.9%	COM	78410G104
MCO	MOODY'S CORP	190,586	$26,531	5.0%	$121.93	0.0%	COM	615369105
NWL	NEWELL BRANDS INC	618,487	$26,391	5.0%	$33.46	0.0%	COM	651229106
PAYX	PAYCHEX INC	409,029	$24,525	4.6%	$44.58	0.0%	COM	704326107
MHK	MOHAWK INDUSTRIES INC	97,952	$24,244	4.6%	$246.78	+0.9%	COM	608190104
MA	MASTERCARD INC-CLASS A	159,987	$22,590	4.3%	$83.04	+52.2%	COM	57636Q104
PYPL	PAYPAL HOLDINGS INC	130,256	$8,340	1.6%	$37.00	+61.5%	COM	70450Y103