BlueSpruce Investments, LP Diversified Active

CIK: 0001600285 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $869,042 (100.0% shares, 0.0% debt)

Holdings (15)

CMCSA COMCAST CORP-CLASS A 13.4%

Value ($000) $116,254 Shares 3,402,238 Est. Cost $30.26 Unrealized +5.0%

— WORLDPAY INC. 11.3%

Value ($000) $97,844 Shares 1,189,737 Est. Cost $82.24 Unrealized —

V VISA INC-CLASS A SHARES 8.7%

Value ($000) $75,177 Shares 628,466 Est. Cost $81.61 Unrealized +40.6%

VRSK VERISK ANALYTICS INC-CLASS A 7.6%

Value ($000) $66,358 Shares 638,061 Est. Cost $95.40 Unrealized 0.0%

TJX TJX COMPANIES INC 7.5%

Value ($000) $65,565 Shares 803,889 Est. Cost $32.14 Unrealized +10.4%

SPGI S&P GLOBAL INC 7.3%

Value ($000) $63,125 Shares 330,392 Est. Cost $172.26 Unrealized 0.0%

AVGO BROADCOM INC 6.9%

Value ($000) $59,795 Shares 253,747 Est. Cost $19.96 Unrealized 0.0%

ROST ROSS STORES INC 6.8%

Value ($000) $58,887 Shares 755,161 Est. Cost $62.28 Unrealized +17.7%

SBUX STARBUCKS CORP 5.1%

Value ($000) $44,630 Shares 770,947 Est. Cost $46.17 Unrealized +5.5%

— PLAYA HOTELS & RESORTS NV 4.8%

Value ($000) $41,883 Shares 4,098,183 Est. Cost $11.41 Unrealized —

MHK MOHAWK INDUSTRIES INC 4.6%

Value ($000) $39,720 Shares 171,045 Est. Cost $251.69 Unrealized +2.4%

PAYX PAYCHEX INC 4.5%

Value ($000) $38,744 Shares 629,061 Est. Cost $47.29 Unrealized +10.7%

MCO MOODY'S CORP 4.2%

Value ($000) $36,465 Shares 226,072 Est. Cost $126.02 Unrealized +19.8%

GDDY GODADDY INC - CLASS A 4.1%

Value ($000) $35,976 Shares 585,744 Est. Cost $40.49 Unrealized +39.7%

MA MASTERCARD INC-CLASS A 3.3%

Value ($000) $28,619 Shares 163,387 Est. Cost $86.91 Unrealized +88.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	COMCAST CORP-CLASS A	3,402,238	$116,254	13.4%	$30.26	+5.0%	COM	20030N101
—	WORLDPAY INC.	1,189,737	$97,844	11.3%	$82.24	—	COM	981558109
V	VISA INC-CLASS A SHARES	628,466	$75,177	8.7%	$81.61	+40.6%	COM	92826C839
VRSK	VERISK ANALYTICS INC-CLASS A	638,061	$66,358	7.6%	$95.40	0.0%	COM	92345Y106
TJX	TJX COMPANIES INC	803,889	$65,565	7.5%	$32.14	+10.4%	COM	872540109
SPGI	S&P GLOBAL INC	330,392	$63,125	7.3%	$172.26	0.0%	COM	78409V104
AVGO	BROADCOM INC	253,747	$59,795	6.9%	$19.96	0.0%	COM	11135F101
ROST	ROSS STORES INC	755,161	$58,887	6.8%	$62.28	+17.7%	COM	778296103
SBUX	STARBUCKS CORP	770,947	$44,630	5.1%	$46.17	+5.5%	COM	855244109
—	PLAYA HOTELS & RESORTS NV	4,098,183	$41,883	4.8%	$11.41	—	COM	N70544106
MHK	MOHAWK INDUSTRIES INC	171,045	$39,720	4.6%	$251.69	+2.4%	COM	608190104
PAYX	PAYCHEX INC	629,061	$38,744	4.5%	$47.29	+10.7%	COM	704326107
MCO	MOODY'S CORP	226,072	$36,465	4.2%	$126.02	+19.8%	COM	615369105
GDDY	GODADDY INC - CLASS A	585,744	$35,976	4.1%	$40.49	+39.7%	COM	380237107
MA	MASTERCARD INC-CLASS A	163,387	$28,619	3.3%	$86.91	+88.4%	COM	57636Q104