BlueSpruce Investments, LP Diversified Active

CIK: 0001600285 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $4,256,217 (100.0% shares, 0.0% debt)

Holdings (12)

FISV FISERV INC 11.4%

Value ($000) $483,708 Shares 4,693,919 Est. Cost $104.96 Unrealized -5.1%

TJX TJX COMPANIES INC 10.3%

Value ($000) $437,436 Shares 7,860,494 Est. Cost $48.50 Unrealized +3.2%

GDDY GODADDY INC - CLASS A 10.2%

Value ($000) $436,117 Shares 5,740,649 Est. Cost $69.95 Unrealized +7.8%

CHTR CHARTER COMMUNICATIONS INC-A 10.1%

Value ($000) $431,775 Shares 691,570 Est. Cost $494.52 Unrealized +19.3%

SYK STRYKER CORP 10.1%

Value ($000) $429,470 Shares 2,061,093 Est. Cost $180.82 Unrealized +1.6%

AON AON PLC 9.8%

Value ($000) $418,810 Shares 2,030,103 Est. Cost $187.42 Unrealized +2.3%

— ASPEN TECHNOLOGY INC 9.6%

Value ($000) $409,367 Shares 3,233,801 Est. Cost $107.25 Unrealized —

FIS FIDELITY NATIONAL INFO SERV 8.8%

Value ($000) $376,002 Shares 2,554,189 Est. Cost $117.83 Unrealized +9.3%

DG DOLLAR GENERAL CORP 7.3%

Value ($000) $309,203 Shares 1,475,063 Est. Cost $182.06 Unrealized 0.0%

A AGILENT TECHNOLOGIES INC 6.6%

Value ($000) $282,147 Shares 2,795,198 Est. Cost $73.76 Unrealized +26.4%

ADP AUTOMATIC DATA PROCESSING 3.8%

Value ($000) $161,135 Shares 1,155,170 Est. Cost $143.94 Unrealized -13.2%

V VISA INC-CLASS A SHARES 1.9%

Value ($000) $81,047 Shares 405,295 Est. Cost $130.15 Unrealized +47.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	4,693,919	$483,708	11.4%	$104.96	-5.1%	COM	337738108
TJX	TJX COMPANIES INC	7,860,494	$437,436	10.3%	$48.50	+3.2%	COM	872540109
GDDY	GODADDY INC - CLASS A	5,740,649	$436,117	10.2%	$69.95	+7.8%	COM	380237107
CHTR	CHARTER COMMUNICATIONS INC-A	691,570	$431,775	10.1%	$494.52	+19.3%	COM	16119P108
SYK	STRYKER CORP	2,061,093	$429,470	10.1%	$180.82	+1.6%	COM	863667101
AON	AON PLC	2,030,103	$418,810	9.8%	$187.42	+2.3%	COM	G0403H108
—	ASPEN TECHNOLOGY INC	3,233,801	$409,367	9.6%	$107.25	—	COM	045327103
FIS	FIDELITY NATIONAL INFO SERV	2,554,189	$376,002	8.8%	$117.83	+9.3%	COM	31620M106
DG	DOLLAR GENERAL CORP	1,475,063	$309,203	7.3%	$182.06	0.0%	COM	256677105
A	AGILENT TECHNOLOGIES INC	2,795,198	$282,147	6.6%	$73.76	+26.4%	COM	00846U101
ADP	AUTOMATIC DATA PROCESSING	1,155,170	$161,135	3.8%	$143.94	-13.2%	COM	053015103
V	VISA INC-CLASS A SHARES	405,295	$81,047	1.9%	$130.15	+47.7%	COM	92826C839