BlueSpruce Investments, LP Diversified Active

CIK: 0001600285 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $5,075,711 (100.0% shares, 0.0% debt)

Holdings (13)

FISV FISERV INC 12.1%

Value ($000) $613,133 Shares 5,384,971 Est. Cost $105.32 Unrealized +2.3%

CHTR CHARTER COMMUNICATIONS INC-A 11.8%

Value ($000) $596,968 Shares 902,377 Est. Cost $527.70 Unrealized +20.6%

GDDY GODADDY INC - CLASS A 10.7%

Value ($000) $540,754 Shares 6,519,032 Est. Cost $70.97 Unrealized +10.6%

AON AON PLC 10.3%

Value ($000) $525,031 Shares 2,485,120 Est. Cost $189.09 Unrealized +3.9%

— ASPEN TECHNOLOGY INC 10.0%

Value ($000) $507,725 Shares 3,898,083 Est. Cost $111.17 Unrealized —

DG DOLLAR GENERAL CORP 9.9%

Value ($000) $503,439 Shares 2,393,911 Est. Cost $188.20 Unrealized +5.2%

SYK STRYKER CORP 8.6%

Value ($000) $436,308 Shares 1,780,559 Est. Cost $180.82 Unrealized +18.7%

FIS FIDELITY NATIONAL INFO SERV 7.5%

Value ($000) $379,859 Shares 2,685,276 Est. Cost $118.30 Unrealized +7.8%

A AGILENT TECHNOLOGIES INC 5.6%

Value ($000) $282,694 Shares 2,385,803 Est. Cost $73.76 Unrealized +45.0%

TRU TRANSUNION 5.3%

Value ($000) $267,517 Shares 2,696,201 Est. Cost $89.24 Unrealized 0.0%

TJX TJX COMPANIES INC 4.6%

Value ($000) $233,230 Shares 3,415,288 Est. Cost $48.50 Unrealized +16.4%

ADP AUTOMATIC DATA PROCESSING 3.3%

Value ($000) $166,023 Shares 942,241 Est. Cost $143.94 Unrealized +2.4%

V VISA INC-CLASS A SHARES 0.5%

Value ($000) $23,030 Shares 105,289 Est. Cost $130.15 Unrealized +51.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	5,384,971	$613,133	12.1%	$105.32	+2.3%	COM	337738108
CHTR	CHARTER COMMUNICATIONS INC-A	902,377	$596,968	11.8%	$527.70	+20.6%	COM	16119P108
GDDY	GODADDY INC - CLASS A	6,519,032	$540,754	10.7%	$70.97	+10.6%	COM	380237107
AON	AON PLC	2,485,120	$525,031	10.3%	$189.09	+3.9%	COM	G0403H108
—	ASPEN TECHNOLOGY INC	3,898,083	$507,725	10.0%	$111.17	—	COM	045327103
DG	DOLLAR GENERAL CORP	2,393,911	$503,439	9.9%	$188.20	+5.2%	COM	256677105
SYK	STRYKER CORP	1,780,559	$436,308	8.6%	$180.82	+18.7%	COM	863667101
FIS	FIDELITY NATIONAL INFO SERV	2,685,276	$379,859	7.5%	$118.30	+7.8%	COM	31620M106
A	AGILENT TECHNOLOGIES INC	2,385,803	$282,694	5.6%	$73.76	+45.0%	COM	00846U101
TRU	TRANSUNION	2,696,201	$267,517	5.3%	$89.24	0.0%	COM	89400J107
TJX	TJX COMPANIES INC	3,415,288	$233,230	4.6%	$48.50	+16.4%	COM	872540109
ADP	AUTOMATIC DATA PROCESSING	942,241	$166,023	3.3%	$143.94	+2.4%	COM	053015103
V	VISA INC-CLASS A SHARES	105,289	$23,030	0.5%	$130.15	+51.5%	COM	92826C839