BlueSpruce Investments, LP Diversified Active

CIK: 0001600285 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $1,844,972 (100.0% shares, 0.0% debt)

Holdings (14)

SPGI S&P GLOBAL INC 10.3%

Value ($000) $190,628 Shares 1,121,739 Est. Cost $172.54 Unrealized -2.4%

TRU TRANSUNION 10.0%

Value ($000) $184,906 Shares 3,255,393 Est. Cost $61.85 Unrealized 0.0%

— WORLDPAY INC. 10.0%

Value ($000) $184,417 Shares 2,412,888 Est. Cost $79.08 Unrealized —

BKNG BOOKING HOLDINGS INC 9.1%

Value ($000) $167,492 Shares 97,242 Est. Cost $1886.00 Unrealized -4.3%

V VISA INC-CLASS A SHARES 8.3%

Value ($000) $152,851 Shares 1,158,486 Est. Cost $104.04 Unrealized +26.3%

CMCSA COMCAST CORP-CLASS A 7.8%

Value ($000) $144,019 Shares 4,229,625 Est. Cost $29.55 Unrealized +3.0%

STZ CONSTELLATION BRANDS INC-A 7.8%

Value ($000) $143,807 Shares 894,210 Est. Cost $176.90 Unrealized 0.0%

A AGILENT TECHNOLOGIES INC 7.1%

Value ($000) $130,468 Shares 1,934,009 Est. Cost $62.99 Unrealized +1.5%

PYPL PAYPAL HOLDINGS INC 7.0%

Value ($000) $128,483 Shares 1,527,921 Est. Cost $83.10 Unrealized 0.0%

MSCI MSCI INC 6.4%

Value ($000) $117,457 Shares 796,694 Est. Cost $141.43 Unrealized 0.0%

ADBE ADOBE INC 5.2%

Value ($000) $95,454 Shares 421,914 Est. Cost $241.40 Unrealized 0.0%

GDDY GODADDY INC - CLASS A 5.1%

Value ($000) $94,866 Shares 1,445,680 Est. Cost $68.41 Unrealized 0.0%

HD HOME DEPOT INC 5.0%

Value ($000) $92,839 Shares 540,327 Est. Cost $150.39 Unrealized 0.0%

— PLAYA HOTELS & RESORTS NV 0.9%

Value ($000) $17,285 Shares 2,404,040 Est. Cost $11.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPGI	S&P GLOBAL INC	1,121,739	$190,628	10.3%	$172.54	-2.4%	COM	78409V104
TRU	TRANSUNION	3,255,393	$184,906	10.0%	$61.85	0.0%	COM	89400J107
—	WORLDPAY INC.	2,412,888	$184,417	10.0%	$79.08	—	COM	981558109
BKNG	BOOKING HOLDINGS INC	97,242	$167,492	9.1%	$1886.00	-4.3%	COM	09857L108
V	VISA INC-CLASS A SHARES	1,158,486	$152,851	8.3%	$104.04	+26.3%	COM	92826C839
CMCSA	COMCAST CORP-CLASS A	4,229,625	$144,019	7.8%	$29.55	+3.0%	COM	20030N101
STZ	CONSTELLATION BRANDS INC-A	894,210	$143,807	7.8%	$176.90	0.0%	COM	21036P108
A	AGILENT TECHNOLOGIES INC	1,934,009	$130,468	7.1%	$62.99	+1.5%	COM	00846U101
PYPL	PAYPAL HOLDINGS INC	1,527,921	$128,483	7.0%	$83.10	0.0%	COM	70450Y103
MSCI	MSCI INC	796,694	$117,457	6.4%	$141.43	0.0%	COM	55354G100
ADBE	ADOBE INC	421,914	$95,454	5.2%	$241.40	0.0%	COM	00724F101
GDDY	GODADDY INC - CLASS A	1,445,680	$94,866	5.1%	$68.41	0.0%	COM	380237107
HD	HOME DEPOT INC	540,327	$92,839	5.0%	$150.39	0.0%	COM	437076102
—	PLAYA HOTELS & RESORTS NV	2,404,040	$17,285	0.9%	$11.41	—	COM	N70544106