BlueSpruce Investments, LP Diversified Active

CIK: 0001600285 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $2,598,645 (100.0% shares, 0.0% debt)

Holdings (14)

CMCSA COMCAST CORP-CLASS A 11.6%

Value ($000) $301,636 Shares 6,691,116 Est. Cost $32.81 Unrealized +14.3%

FIS FIDELITY NATIONAL INFO SERV 11.3%

Value ($000) $293,627 Shares 2,211,712 Est. Cost $117.12 Unrealized 0.0%

ADBE ADOBE INC 9.7%

Value ($000) $252,009 Shares 912,250 Est. Cost $255.43 Unrealized +14.3%

TJX TJX COMPANIES INC 9.6%

Value ($000) $250,335 Shares 4,491,122 Est. Cost $49.13 Unrealized +2.0%

V VISA INC-CLASS A SHARES 8.5%

Value ($000) $221,770 Shares 1,289,283 Est. Cost $111.30 Unrealized +53.0%

ADP AUTOMATIC DATA PROCESSING 8.1%

Value ($000) $211,080 Shares 1,307,642 Est. Cost $143.97 Unrealized 0.0%

A AGILENT TECHNOLOGIES INC 6.8%

Value ($000) $176,633 Shares 2,305,005 Est. Cost $66.26 Unrealized +4.1%

BKNG BOOKING HOLDINGS INC 6.8%

Value ($000) $175,765 Shares 89,557 Est. Cost $1863.41 Unrealized +2.2%

ROST ROSS STORES INC 6.1%

Value ($000) $159,169 Shares 1,448,970 Est. Cost $91.29 Unrealized +8.5%

HD HOME DEPOT INC 5.6%

Value ($000) $145,595 Shares 627,509 Est. Cost $152.80 Unrealized +22.4%

TRU TRANSUNION 5.1%

Value ($000) $132,613 Shares 1,634,973 Est. Cost $61.85 Unrealized +26.2%

GDDY GODADDY INC - CLASS A 4.8%

Value ($000) $125,203 Shares 1,897,595 Est. Cost $69.32 Unrealized -2.2%

MA MASTERCARD INC-CLASS A 4.1%

Value ($000) $107,071 Shares 394,267 Est. Cost $207.86 Unrealized +28.0%

SPGI S&P GLOBAL INC 1.8%

Value ($000) $46,139 Shares 188,339 Est. Cost $172.54 Unrealized +37.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	COMCAST CORP-CLASS A	6,691,116	$301,636	11.6%	$32.81	+14.3%	COM	20030N101
FIS	FIDELITY NATIONAL INFO SERV	2,211,712	$293,627	11.3%	$117.12	0.0%	COM	31620M106
ADBE	ADOBE INC	912,250	$252,009	9.7%	$255.43	+14.3%	COM	00724F101
TJX	TJX COMPANIES INC	4,491,122	$250,335	9.6%	$49.13	+2.0%	COM	872540109
V	VISA INC-CLASS A SHARES	1,289,283	$221,770	8.5%	$111.30	+53.0%	COM	92826C839
ADP	AUTOMATIC DATA PROCESSING	1,307,642	$211,080	8.1%	$143.97	0.0%	COM	053015103
A	AGILENT TECHNOLOGIES INC	2,305,005	$176,633	6.8%	$66.26	+4.1%	COM	00846U101
BKNG	BOOKING HOLDINGS INC	89,557	$175,765	6.8%	$1863.41	+2.2%	COM	09857L108
ROST	ROSS STORES INC	1,448,970	$159,169	6.1%	$91.29	+8.5%	COM	778296103
HD	HOME DEPOT INC	627,509	$145,595	5.6%	$152.80	+22.4%	COM	437076102
TRU	TRANSUNION	1,634,973	$132,613	5.1%	$61.85	+26.2%	COM	89400J107
GDDY	GODADDY INC - CLASS A	1,897,595	$125,203	4.8%	$69.32	-2.2%	COM	380237107
MA	MASTERCARD INC-CLASS A	394,267	$107,071	4.1%	$207.86	+28.0%	COM	57636Q104
SPGI	S&P GLOBAL INC	188,339	$46,139	1.8%	$172.54	+37.3%	COM	78409V104