BlueSpruce Investments, LP Diversified Active

Location: Chicago, IL

CIK: 0001600285 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 10, 2020

Total Value: $3.463B (100.0% shares, 0.0% debt)

Holdings (13)

CHTR CHARTER COMMUNICATIONS INC-A 11.3%

Value $393M Shares 769,781 Est. Cost $494.52 Unrealized +2.6%

FIS FIDELITY NATIONAL INFO SERV 11.3%

Value $390M Shares 2,907,812 Est. Cost $117.83 Unrealized -0.9%

AON AON PLC 11.0%

Value $382M Shares 1,984,201 Est. Cost $187.32 Unrealized -4.7%

GDDY GODADDY INC - CLASS A 9.3%

Value $323M Shares 4,410,217 Est. Cost $68.31 Unrealized +5.1%

SYK STRYKER CORP 8.9%

Value $308M Shares 1,709,757 Est. Cost $180.25 Unrealized -3.6%

TJX TJX COMPANIES INC 7.9%

Value $274M Shares 5,427,790 Est. Cost $47.80 Unrealized -2.4%

FISV FISERV INC 7.7%

Value $266M Shares 2,721,956 Est. Cost $108.84 Unrealized -7.5%

ADP AUTOMATIC DATA PROCESSING 7.6%

Value $263M Shares 1,766,745 Est. Cost $143.94 Unrealized -11.8%

— ASPEN TECHNOLOGY INC 6.4%

Value $221M Shares 2,128,875 Est. Cost $97.21 Unrealized —

MSFT MICROSOFT CORP 6.2%

Value $214M Shares 1,049,785 Est. Cost $156.34 Unrealized +10.7%

A AGILENT TECHNOLOGIES INC 5.4%

Value $189M Shares 2,133,378 Est. Cost $67.72 Unrealized +16.5%

V VISA INC-CLASS A SHARES 5.1%

Value $177M Shares 914,109 Est. Cost $130.15 Unrealized +34.9%

MA MASTERCARD INC-CLASS A 1.9%

Value $64.79M Shares 219,115 Est. Cost $209.29 Unrealized +30.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC-A	769,781	$393M	11.3%	$494.52	+2.6%	COM	16119P108
FIS	FIDELITY NATIONAL INFO SERV	2,907,812	$390M	11.3%	$117.83	-0.9%	COM	31620M106
AON	AON PLC	1,984,201	$382M	11.0%	$187.32	-4.7%	COM	G0403H108
GDDY	GODADDY INC - CLASS A	4,410,217	$323M	9.3%	$68.31	+5.1%	COM	380237107
SYK	STRYKER CORP	1,709,757	$308M	8.9%	$180.25	-3.6%	COM	863667101
TJX	TJX COMPANIES INC	5,427,790	$274M	7.9%	$47.80	-2.4%	COM	872540109
FISV	FISERV INC	2,721,956	$266M	7.7%	$108.84	-7.5%	COM	337738108
ADP	AUTOMATIC DATA PROCESSING	1,766,745	$263M	7.6%	$143.94	-11.8%	COM	053015103
—	ASPEN TECHNOLOGY INC	2,128,875	$221M	6.4%	$97.21	—	COM	045327103
MSFT	MICROSOFT CORP	1,049,785	$214M	6.2%	$156.34	+10.7%	COM	594918104
A	AGILENT TECHNOLOGIES INC	2,133,378	$189M	5.4%	$67.72	+16.5%	COM	00846U101
V	VISA INC-CLASS A SHARES	914,109	$177M	5.1%	$130.15	+34.9%	COM	92826C839
MA	MASTERCARD INC-CLASS A	219,115	$64.79M	1.9%	$209.29	+30.6%	COM	57636Q104