BlueSpruce Investments, LP Diversified Active

CIK: 0001600285 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $1,303,407 (100.0% shares, 0.0% debt)

Holdings (13)

CMCSA COMCAST CORP-CLASS A 12.7%

Value ($000) $165,521 Shares 4,674,401 Est. Cost $29.55 Unrealized -0.7%

IFF INTL FLAVORS & FRAGRANCES 10.4%

Value ($000) $134,916 Shares 969,784 Est. Cost $107.74 Unrealized +0.5%

V VISA INC-CLASS A SHARES 10.0%

Value ($000) $129,879 Shares 865,341 Est. Cost $94.77 Unrealized +42.5%

BKNG BOOKING HOLDINGS INC 9.1%

Value ($000) $119,171 Shares 60,066 Est. Cost $1936.71 Unrealized 0.0%

META FACEBOOK INC-A 8.8%

Value ($000) $115,014 Shares 699,342 Est. Cost $179.51 Unrealized +0.1%

SCHW SCHWAB (CHARLES) CORP 8.8%

Value ($000) $114,830 Shares 2,336,320 Est. Cost $46.06 Unrealized 0.0%

— WORLDPAY INC. 8.7%

Value ($000) $113,533 Shares 1,121,096 Est. Cost $82.14 Unrealized —

A AGILENT TECHNOLOGIES INC 8.2%

Value ($000) $106,357 Shares 1,507,760 Est. Cost $62.73 Unrealized 0.0%

SPGI S&P GLOBAL INC 7.2%

Value ($000) $94,090 Shares 481,550 Est. Cost $178.01 Unrealized +8.8%

MCO MOODY'S CORP 6.4%

Value ($000) $83,343 Shares 498,461 Est. Cost $146.51 Unrealized +12.5%

TJX TJX COMPANIES INC 5.0%

Value ($000) $65,691 Shares 586,424 Est. Cost $32.33 Unrealized +43.8%

ROST ROSS STORES INC 2.9%

Value ($000) $37,911 Shares 382,551 Est. Cost $65.07 Unrealized +31.2%

— PLAYA HOTELS & RESORTS NV 1.8%

Value ($000) $23,151 Shares 2,404,040 Est. Cost $11.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	COMCAST CORP-CLASS A	4,674,401	$165,521	12.7%	$29.55	-0.7%	COM	20030N101
IFF	INTL FLAVORS & FRAGRANCES	969,784	$134,916	10.4%	$107.74	+0.5%	COM	459506101
V	VISA INC-CLASS A SHARES	865,341	$129,879	10.0%	$94.77	+42.5%	COM	92826C839
BKNG	BOOKING HOLDINGS INC	60,066	$119,171	9.1%	$1936.71	0.0%	COM	09857L108
META	FACEBOOK INC-A	699,342	$115,014	8.8%	$179.51	+0.1%	COM	30303M102
SCHW	SCHWAB (CHARLES) CORP	2,336,320	$114,830	8.8%	$46.06	0.0%	COM	808513105
—	WORLDPAY INC.	1,121,096	$113,533	8.7%	$82.14	—	COM	981558109
A	AGILENT TECHNOLOGIES INC	1,507,760	$106,357	8.2%	$62.73	0.0%	COM	00846U101
SPGI	S&P GLOBAL INC	481,550	$94,090	7.2%	$178.01	+8.8%	COM	78409V104
MCO	MOODY'S CORP	498,461	$83,343	6.4%	$146.51	+12.5%	COM	615369105
TJX	TJX COMPANIES INC	586,424	$65,691	5.0%	$32.33	+43.8%	COM	872540109
ROST	ROSS STORES INC	382,551	$37,911	2.9%	$65.07	+31.2%	COM	778296103
—	PLAYA HOTELS & RESORTS NV	2,404,040	$23,151	1.8%	$11.41	—	COM	N70544106