BlueSpruce Investments, LP Diversified Active

CIK: 0001600285 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $2,852,124 (100.0% shares, 0.0% debt)

Holdings (13)

FIS FIDELITY NATIONAL INFO SERV 13.1%

Value ($000) $373,176 Shares 2,682,979 Est. Cost $117.38 Unrealized +1.0%

ADBE ADOBE INC 12.9%

Value ($000) $368,515 Shares 1,117,354 Est. Cost $262.55 Unrealized +12.1%

V VISA INC-CLASS A SHARES 12.3%

Value ($000) $349,937 Shares 1,862,357 Est. Cost $130.15 Unrealized +32.6%

CMCSA COMCAST CORP-CLASS A 11.2%

Value ($000) $318,731 Shares 7,087,633 Est. Cost $33.09 Unrealized +14.4%

ADP AUTOMATIC DATA PROCESSING 9.6%

Value ($000) $273,800 Shares 1,605,863 Est. Cost $144.18 Unrealized +0.6%

GDDY GODADDY INC - CLASS A 8.2%

Value ($000) $235,073 Shares 3,461,030 Est. Cost $67.87 Unrealized -2.6%

FISV FISERV INC 7.8%

Value ($000) $221,722 Shares 1,917,512 Est. Cost $110.41 Unrealized 0.0%

A AGILENT TECHNOLOGIES INC 5.9%

Value ($000) $168,388 Shares 1,973,832 Est. Cost $66.26 Unrealized +13.9%

TJX TJX COMPANIES INC 5.7%

Value ($000) $161,936 Shares 2,652,083 Est. Cost $49.13 Unrealized +11.1%

HD HOME DEPOT INC 4.4%

Value ($000) $124,188 Shares 568,678 Est. Cost $152.80 Unrealized +27.6%

MA MASTERCARD INC-CLASS A 4.2%

Value ($000) $120,381 Shares 403,166 Est. Cost $209.29 Unrealized +30.2%

ROST ROSS STORES INC 3.6%

Value ($000) $102,543 Shares 880,804 Est. Cost $91.29 Unrealized +16.0%

TRU TRANSUNION 1.2%

Value ($000) $33,734 Shares 394,044 Est. Cost $61.85 Unrealized +30.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FIS	FIDELITY NATIONAL INFO SERV	2,682,979	$373,176	13.1%	$117.38	+1.0%	COM	31620M106
ADBE	ADOBE INC	1,117,354	$368,515	12.9%	$262.55	+12.1%	COM	00724F101
V	VISA INC-CLASS A SHARES	1,862,357	$349,937	12.3%	$130.15	+32.6%	COM	92826C839
CMCSA	COMCAST CORP-CLASS A	7,087,633	$318,731	11.2%	$33.09	+14.4%	COM	20030N101
ADP	AUTOMATIC DATA PROCESSING	1,605,863	$273,800	9.6%	$144.18	+0.6%	COM	053015103
GDDY	GODADDY INC - CLASS A	3,461,030	$235,073	8.2%	$67.87	-2.6%	COM	380237107
FISV	FISERV INC	1,917,512	$221,722	7.8%	$110.41	0.0%	COM	337738108
A	AGILENT TECHNOLOGIES INC	1,973,832	$168,388	5.9%	$66.26	+13.9%	COM	00846U101
TJX	TJX COMPANIES INC	2,652,083	$161,936	5.7%	$49.13	+11.1%	COM	872540109
HD	HOME DEPOT INC	568,678	$124,188	4.4%	$152.80	+27.6%	COM	437076102
MA	MASTERCARD INC-CLASS A	403,166	$120,381	4.2%	$209.29	+30.2%	COM	57636Q104
ROST	ROSS STORES INC	880,804	$102,543	3.6%	$91.29	+16.0%	COM	778296103
TRU	TRANSUNION	394,044	$33,734	1.2%	$61.85	+30.8%	COM	89400J107