BlueSpruce Investments, LP Diversified Active

CIK: 0001600285 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $2,269,906 (100.0% shares, 0.0% debt)

Holdings (15)

— WORLDPAY INC. 9.6%

Value ($000) $218,552 Shares 1,925,567 Est. Cost $79.08 Unrealized —

V VISA INC-CLASS A SHARES 9.3%

Value ($000) $210,475 Shares 1,347,558 Est. Cost $108.72 Unrealized +26.4%

TRU TRANSUNION 9.0%

Value ($000) $203,685 Shares 3,047,350 Est. Cost $61.85 Unrealized -3.1%

SPGI S&P GLOBAL INC 8.9%

Value ($000) $201,950 Shares 959,153 Est. Cost $172.54 Unrealized +5.9%

STZ CONSTELLATION BRANDS INC-A 8.7%

Value ($000) $197,297 Shares 1,125,288 Est. Cost $171.48 Unrealized -12.2%

ADBE ADOBE INC 8.6%

Value ($000) $195,332 Shares 732,980 Est. Cost $245.94 Unrealized +2.5%

BKNG BOOKING HOLDINGS INC 6.1%

Value ($000) $137,883 Shares 79,020 Est. Cost $1886.00 Unrealized -6.9%

HD HOME DEPOT INC 6.0%

Value ($000) $136,582 Shares 711,774 Est. Cost $151.43 Unrealized +2.2%

CMCSA COMCAST CORP-CLASS A 5.9%

Value ($000) $132,889 Shares 3,323,878 Est. Cost $29.55 Unrealized +6.7%

MSCI MSCI INC 5.7%

Value ($000) $128,491 Shares 646,203 Est. Cost $141.43 Unrealized +14.7%

A AGILENT TECHNOLOGIES INC 5.6%

Value ($000) $126,801 Shares 1,577,525 Est. Cost $62.99 Unrealized +14.8%

GDDY GODADDY INC - CLASS A 5.5%

Value ($000) $125,620 Shares 1,670,704 Est. Cost $68.66 Unrealized +2.4%

PYPL PAYPAL HOLDINGS INC 5.5%

Value ($000) $124,169 Shares 1,195,774 Est. Cost $83.10 Unrealized +13.7%

MA MASTERCARD INC-CLASS A 4.9%

Value ($000) $111,837 Shares 474,992 Est. Cost $207.20 Unrealized 0.0%

— PLAYA HOTELS & RESORTS NV 0.8%

Value ($000) $18,343 Shares 2,404,040 Est. Cost $11.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WORLDPAY INC.	1,925,567	$218,552	9.6%	$79.08	—	COM	981558109
V	VISA INC-CLASS A SHARES	1,347,558	$210,475	9.3%	$108.72	+26.4%	COM	92826C839
TRU	TRANSUNION	3,047,350	$203,685	9.0%	$61.85	-3.1%	COM	89400J107
SPGI	S&P GLOBAL INC	959,153	$201,950	8.9%	$172.54	+5.9%	COM	78409V104
STZ	CONSTELLATION BRANDS INC-A	1,125,288	$197,297	8.7%	$171.48	-12.2%	COM	21036P108
ADBE	ADOBE INC	732,980	$195,332	8.6%	$245.94	+2.5%	COM	00724F101
BKNG	BOOKING HOLDINGS INC	79,020	$137,883	6.1%	$1886.00	-6.9%	COM	09857L108
HD	HOME DEPOT INC	711,774	$136,582	6.0%	$151.43	+2.2%	COM	437076102
CMCSA	COMCAST CORP-CLASS A	3,323,878	$132,889	5.9%	$29.55	+6.7%	COM	20030N101
MSCI	MSCI INC	646,203	$128,491	5.7%	$141.43	+14.7%	COM	55354G100
A	AGILENT TECHNOLOGIES INC	1,577,525	$126,801	5.6%	$62.99	+14.8%	COM	00846U101
GDDY	GODADDY INC - CLASS A	1,670,704	$125,620	5.5%	$68.66	+2.4%	COM	380237107
PYPL	PAYPAL HOLDINGS INC	1,195,774	$124,169	5.5%	$83.10	+13.7%	COM	70450Y103
MA	MASTERCARD INC-CLASS A	474,992	$111,837	4.9%	$207.20	0.0%	COM	57636Q104
—	PLAYA HOTELS & RESORTS NV	2,404,040	$18,343	0.8%	$11.41	—	COM	N70544106