BlueSpruce Investments, LP Diversified Active

CIK: 0001600285 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $2,504,705 (100.0% shares, 0.0% debt)

Holdings (14)

— WORLDPAY INC. 11.0%

Value ($000) $274,965 Shares 2,243,697 Est. Cost $85.25 Unrealized —

CMCSA COMCAST CORP-CLASS A 9.9%

Value ($000) $247,498 Shares 5,853,788 Est. Cost $32.14 Unrealized +10.6%

V VISA INC-CLASS A SHARES 9.9%

Value ($000) $247,264 Shares 1,424,745 Est. Cost $111.30 Unrealized +40.5%

ADBE ADOBE INC 8.5%

Value ($000) $213,343 Shares 724,056 Est. Cost $245.94 Unrealized +12.9%

TRU TRANSUNION 8.4%

Value ($000) $210,613 Shares 2,865,088 Est. Cost $61.85 Unrealized +7.2%

A AGILENT TECHNOLOGIES INC 8.2%

Value ($000) $204,611 Shares 2,740,209 Est. Cost $66.26 Unrealized +6.7%

ROST ROSS STORES INC 7.5%

Value ($000) $188,024 Shares 1,896,933 Est. Cost $91.29 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 7.3%

Value ($000) $182,850 Shares 97,535 Est. Cost $1863.41 Unrealized -5.2%

HD HOME DEPOT INC 6.4%

Value ($000) $160,193 Shares 770,272 Est. Cost $152.80 Unrealized +11.0%

TJX TJX COMPANIES INC 6.4%

Value ($000) $159,956 Shares 3,024,880 Est. Cost $48.67 Unrealized 0.0%

SPGI S&P GLOBAL INC 5.5%

Value ($000) $138,139 Shares 606,433 Est. Cost $172.54 Unrealized +19.7%

GDDY GODADDY INC - CLASS A 5.2%

Value ($000) $130,561 Shares 1,861,171 Est. Cost $69.35 Unrealized +8.7%

MA MASTERCARD INC-CLASS A 5.1%

Value ($000) $128,153 Shares 484,455 Est. Cost $207.86 Unrealized +16.1%

— PLAYA HOTELS & RESORTS NV 0.7%

Value ($000) $18,535 Shares 2,404,040 Est. Cost $11.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WORLDPAY INC.	2,243,697	$274,965	11.0%	$85.25	—	COM	981558109
CMCSA	COMCAST CORP-CLASS A	5,853,788	$247,498	9.9%	$32.14	+10.6%	COM	20030N101
V	VISA INC-CLASS A SHARES	1,424,745	$247,264	9.9%	$111.30	+40.5%	COM	92826C839
ADBE	ADOBE INC	724,056	$213,343	8.5%	$245.94	+12.9%	COM	00724F101
TRU	TRANSUNION	2,865,088	$210,613	8.4%	$61.85	+7.2%	COM	89400J107
A	AGILENT TECHNOLOGIES INC	2,740,209	$204,611	8.2%	$66.26	+6.7%	COM	00846U101
ROST	ROSS STORES INC	1,896,933	$188,024	7.5%	$91.29	0.0%	COM	778296103
BKNG	BOOKING HOLDINGS INC	97,535	$182,850	7.3%	$1863.41	-5.2%	COM	09857L108
HD	HOME DEPOT INC	770,272	$160,193	6.4%	$152.80	+11.0%	COM	437076102
TJX	TJX COMPANIES INC	3,024,880	$159,956	6.4%	$48.67	0.0%	COM	872540109
SPGI	S&P GLOBAL INC	606,433	$138,139	5.5%	$172.54	+19.7%	COM	78409V104
GDDY	GODADDY INC - CLASS A	1,861,171	$130,561	5.2%	$69.35	+8.7%	COM	380237107
MA	MASTERCARD INC-CLASS A	484,455	$128,153	5.1%	$207.86	+16.1%	COM	57636Q104
—	PLAYA HOTELS & RESORTS NV	2,404,040	$18,535	0.7%	$11.41	—	COM	N70544106