BlueSpruce Investments, LP Diversified Active

CIK: 0001600285 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $2,946,371 (100.0% shares, 0.0% debt)

Holdings (16)

FIS FIDELITY NATIONAL INFO SERV 12.0%

Value ($000) $354,321 Shares 2,912,863 Est. Cost $117.83 Unrealized +4.5%

MSFT MICROSOFT CORP 8.8%

Value ($000) $258,949 Shares 1,641,931 Est. Cost $156.34 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING 8.4%

Value ($000) $246,253 Shares 1,801,678 Est. Cost $143.94 Unrealized -1.4%

CHTR CHARTER COMMUNICATIONS INC-A 8.0%

Value ($000) $235,105 Shares 538,848 Est. Cost $489.07 Unrealized 0.0%

GDDY GODADDY INC - CLASS A 7.3%

Value ($000) $215,966 Shares 3,781,580 Est. Cost $67.73 Unrealized -2.3%

FISV FISERV INC 7.3%

Value ($000) $214,592 Shares 2,259,097 Est. Cost $110.51 Unrealized +0.5%

SYK STRYKER CORP 6.6%

Value ($000) $194,038 Shares 1,165,461 Est. Cost $183.31 Unrealized 0.0%

AON AON PLC 5.7%

Value ($000) $167,370 Shares 1,014,117 Est. Cost $195.70 Unrealized 0.0%

V VISA INC-CLASS A SHARES 5.7%

Value ($000) $166,935 Shares 1,036,093 Est. Cost $130.15 Unrealized +38.8%

A AGILENT TECHNOLOGIES INC 5.5%

Value ($000) $163,231 Shares 2,279,131 Est. Cost $67.72 Unrealized +13.9%

ADBE ADOBE INC 5.4%

Value ($000) $159,320 Shares 500,628 Est. Cost $262.55 Unrealized +30.3%

SBUX STARBUCKS CORP 5.3%

Value ($000) $157,103 Shares 2,389,766 Est. Cost $71.00 Unrealized 0.0%

— ASPEN TECHNOLOGY INC 5.1%

Value ($000) $151,675 Shares 1,595,403 Est. Cost $95.07 Unrealized —

TJX TJX COMPANIES INC 4.1%

Value ($000) $121,442 Shares 2,540,099 Est. Cost $49.13 Unrealized +8.6%

ROST ROSS STORES INC 2.5%

Value ($000) $74,779 Shares 859,830 Est. Cost $91.29 Unrealized +10.3%

MA MASTERCARD INC-CLASS A 2.2%

Value ($000) $65,292 Shares 270,293 Est. Cost $209.29 Unrealized +37.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FIS	FIDELITY NATIONAL INFO SERV	2,912,863	$354,321	12.0%	$117.83	+4.5%	COM	31620M106
MSFT	MICROSOFT CORP	1,641,931	$258,949	8.8%	$156.34	0.0%	COM	594918104
ADP	AUTOMATIC DATA PROCESSING	1,801,678	$246,253	8.4%	$143.94	-1.4%	COM	053015103
CHTR	CHARTER COMMUNICATIONS INC-A	538,848	$235,105	8.0%	$489.07	0.0%	COM	16119P108
GDDY	GODADDY INC - CLASS A	3,781,580	$215,966	7.3%	$67.73	-2.3%	COM	380237107
FISV	FISERV INC	2,259,097	$214,592	7.3%	$110.51	+0.5%	COM	337738108
SYK	STRYKER CORP	1,165,461	$194,038	6.6%	$183.31	0.0%	COM	863667101
AON	AON PLC	1,014,117	$167,370	5.7%	$195.70	0.0%	COM	G0403H108
V	VISA INC-CLASS A SHARES	1,036,093	$166,935	5.7%	$130.15	+38.8%	COM	92826C839
A	AGILENT TECHNOLOGIES INC	2,279,131	$163,231	5.5%	$67.72	+13.9%	COM	00846U101
ADBE	ADOBE INC	500,628	$159,320	5.4%	$262.55	+30.3%	COM	00724F101
SBUX	STARBUCKS CORP	2,389,766	$157,103	5.3%	$71.00	0.0%	COM	855244109
—	ASPEN TECHNOLOGY INC	1,595,403	$151,675	5.1%	$95.07	—	COM	045327103
TJX	TJX COMPANIES INC	2,540,099	$121,442	4.1%	$49.13	+8.6%	COM	872540109
ROST	ROSS STORES INC	859,830	$74,779	2.5%	$91.29	+10.3%	COM	778296103
MA	MASTERCARD INC-CLASS A	270,293	$65,292	2.2%	$209.29	+37.5%	COM	57636Q104