BlueSpruce Investments, LP Diversified Active

CIK: 0001600285 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $1,034,204 (100.0% shares, 0.0% debt)

Holdings (14)

CMCSA COMCAST CORP-CLASS A 13.6%

Value ($000) $140,271 Shares 4,275,255 Est. Cost $29.57 Unrealized -9.2%

— WORLDPAY INC. 12.0%

Value ($000) $124,133 Shares 1,517,889 Est. Cost $82.14 Unrealized —

META FACEBOOK INC-A 10.9%

Value ($000) $112,521 Shares 579,051 Est. Cost $179.45 Unrealized 0.0%

AVGO BROADCOM INC 10.0%

Value ($000) $103,672 Shares 427,267 Est. Cost $19.86 Unrealized -0.7%

V VISA INC-CLASS A SHARES 9.3%

Value ($000) $96,254 Shares 726,718 Est. Cost $87.08 Unrealized +40.2%

ROST ROSS STORES INC 7.9%

Value ($000) $81,194 Shares 958,036 Est. Cost $65.07 Unrealized +15.9%

TJX TJX COMPANIES INC 7.6%

Value ($000) $78,561 Shares 825,389 Est. Cost $32.33 Unrealized +22.4%

SPGI S&P GLOBAL INC 7.5%

Value ($000) $78,054 Shares 382,825 Est. Cost $173.98 Unrealized +6.2%

IFF INTL FLAVORS & FRAGRANCES 5.3%

Value ($000) $54,909 Shares 442,955 Est. Cost $107.03 Unrealized 0.0%

MCO MOODY'S CORP 4.7%

Value ($000) $48,228 Shares 282,762 Est. Cost $132.49 Unrealized +19.5%

PAYX PAYCHEX INC 4.0%

Value ($000) $41,404 Shares 605,761 Est. Cost $47.29 Unrealized +9.0%

— PLAYA HOTELS & RESORTS NV 3.4%

Value ($000) $34,792 Shares 3,221,456 Est. Cost $11.41 Unrealized —

MA MASTERCARD INC-CLASS A 3.1%

Value ($000) $32,109 Shares 163,387 Est. Cost $86.91 Unrealized +107.5%

GDDY GODADDY INC - CLASS A 0.8%

Value ($000) $8,102 Shares 114,766 Est. Cost $40.49 Unrealized +68.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	COMCAST CORP-CLASS A	4,275,255	$140,271	13.6%	$29.57	-9.2%	COM	20030N101
—	WORLDPAY INC.	1,517,889	$124,133	12.0%	$82.14	—	COM	981558109
META	FACEBOOK INC-A	579,051	$112,521	10.9%	$179.45	0.0%	COM	30303M102
AVGO	BROADCOM INC	427,267	$103,672	10.0%	$19.86	-0.7%	COM	11135F101
V	VISA INC-CLASS A SHARES	726,718	$96,254	9.3%	$87.08	+40.2%	COM	92826C839
ROST	ROSS STORES INC	958,036	$81,194	7.9%	$65.07	+15.9%	COM	778296103
TJX	TJX COMPANIES INC	825,389	$78,561	7.6%	$32.33	+22.4%	COM	872540109
SPGI	S&P GLOBAL INC	382,825	$78,054	7.5%	$173.98	+6.2%	COM	78409V104
IFF	INTL FLAVORS & FRAGRANCES	442,955	$54,909	5.3%	$107.03	0.0%	COM	459506101
MCO	MOODY'S CORP	282,762	$48,228	4.7%	$132.49	+19.5%	COM	615369105
PAYX	PAYCHEX INC	605,761	$41,404	4.0%	$47.29	+9.0%	COM	704326107
—	PLAYA HOTELS & RESORTS NV	3,221,456	$34,792	3.4%	$11.41	—	COM	N70544106
MA	MASTERCARD INC-CLASS A	163,387	$32,109	3.1%	$86.91	+107.5%	COM	57636Q104
GDDY	GODADDY INC - CLASS A	114,766	$8,102	0.8%	$40.49	+68.0%	COM	380237107