BlueSpruce Investments, LP Diversified Active

CIK: 0001600285 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $529,500 (100.0% shares, 0.0% debt)

Holdings (12)

— VANTIV INC - CL A 12.1%

Value ($000) $64,109 Shares 871,641 Est. Cost $61.12 Unrealized —

CMCSA COMCAST CORP-CLASS A 11.5%

Value ($000) $60,931 Shares 1,521,368 Est. Cost $28.38 Unrealized +8.1%

TJX TJX COMPANIES INC 11.1%

Value ($000) $58,810 Shares 769,160 Est. Cost $31.99 Unrealized +1.3%

V VISA INC-CLASS A SHARES 10.5%

Value ($000) $55,686 Shares 488,391 Est. Cost $72.10 Unrealized +44.8%

GDDY GODADDY INC - CLASS A 10.1%

Value ($000) $53,443 Shares 1,062,906 Est. Cost $40.49 Unrealized +17.1%

SBUX STARBUCKS CORP 9.5%

Value ($000) $50,060 Shares 871,671 Est. Cost $46.17 Unrealized +2.7%

— PLAYA HOTELS & RESORTS NV 7.9%

Value ($000) $41,640 Shares 3,859,097 Est. Cost $11.48 Unrealized —

ROST ROSS STORES INC 6.2%

Value ($000) $32,813 Shares 408,889 Est. Cost $52.93 Unrealized +21.9%

MCO MOODY'S CORP 5.5%

Value ($000) $29,201 Shares 197,825 Est. Cost $122.46 Unrealized +11.3%

PAYX PAYCHEX INC 5.4%

Value ($000) $28,625 Shares 420,455 Est. Cost $44.77 Unrealized +15.3%

MHK MOHAWK INDUSTRIES INC 5.3%

Value ($000) $28,271 Shares 102,469 Est. Cost $247.73 Unrealized +8.3%

MA MASTERCARD INC-CLASS A 4.9%

Value ($000) $25,911 Shares 171,189 Est. Cost $86.91 Unrealized +63.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VANTIV INC - CL A	871,641	$64,109	12.1%	$61.12	—	COM	92210H105
CMCSA	COMCAST CORP-CLASS A	1,521,368	$60,931	11.5%	$28.38	+8.1%	COM	20030N101
TJX	TJX COMPANIES INC	769,160	$58,810	11.1%	$31.99	+1.3%	COM	872540109
V	VISA INC-CLASS A SHARES	488,391	$55,686	10.5%	$72.10	+44.8%	COM	92826C839
GDDY	GODADDY INC - CLASS A	1,062,906	$53,443	10.1%	$40.49	+17.1%	COM	380237107
SBUX	STARBUCKS CORP	871,671	$50,060	9.5%	$46.17	+2.7%	COM	855244109
—	PLAYA HOTELS & RESORTS NV	3,859,097	$41,640	7.9%	$11.48	—	COM	N70544106
ROST	ROSS STORES INC	408,889	$32,813	6.2%	$52.93	+21.9%	COM	778296103
MCO	MOODY'S CORP	197,825	$29,201	5.5%	$122.46	+11.3%	COM	615369105
PAYX	PAYCHEX INC	420,455	$28,625	5.4%	$44.77	+15.3%	COM	704326107
MHK	MOHAWK INDUSTRIES INC	102,469	$28,271	5.3%	$247.73	+8.3%	COM	608190104
MA	MASTERCARD INC-CLASS A	171,189	$25,911	4.9%	$86.91	+63.6%	COM	57636Q104