BlueSpruce Investments, LP Diversified Active

Location: Chicago, IL

CIK: 0001600285 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value: $5.039B (100.0% shares, 0.0% debt)

Holdings (14)

CHTR CHARTER COMMUNICATIONS INC-A 12.6%

Value $633M Shares 1,025,961 Est. Cost $539.41 Unrealized +15.8%

FISV FISERV INC 11.9%

Value $599M Shares 5,032,037 Est. Cost $105.32 Unrealized +9.0%

DG DOLLAR GENERAL CORP 11.4%

Value $573M Shares 2,828,946 Est. Cost $187.62 Unrealized -1.7%

MSFT MICROSOFT CORP 9.7%

Value $488M Shares 2,070,715 Est. Cost $222.90 Unrealized 0.0%

AON AON PLC 8.0%

Value $405M Shares 1,758,520 Est. Cost $189.09 Unrealized +12.3%

— ASPEN TECHNOLOGY INC 6.4%

Value $322M Shares 2,231,244 Est. Cost $111.17 Unrealized —

GDDY GODADDY INC - CLASS A 6.4%

Value $322M Shares 4,147,045 Est. Cost $70.97 Unrealized +13.4%

TRU TRANSUNION 6.1%

Value $309M Shares 3,435,790 Est. Cost $88.97 Unrealized -1.1%

ADP AUTOMATIC DATA PROCESSING 6.0%

Value $303M Shares 1,608,644 Est. Cost $149.21 Unrealized +5.0%

FIS FIDELITY NATIONAL INFO SERV 6.0%

Value $302M Shares 2,150,415 Est. Cost $118.30 Unrealized +3.4%

SYK STRYKER CORP 5.5%

Value $279M Shares 1,144,540 Est. Cost $180.82 Unrealized +26.0%

A AGILENT TECHNOLOGIES INC 4.1%

Value $208M Shares 1,634,126 Est. Cost $73.76 Unrealized +62.2%

TJX TJX COMPANIES INC 3.1%

Value $156M Shares 2,358,499 Est. Cost $48.50 Unrealized +28.4%

ABT ABBOTT LABORATORIES 2.8%

Value $140M Shares 1,166,814 Est. Cost $108.63 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC-A	1,025,961	$633M	12.6%	$539.41	+15.8%	COM	16119P108
FISV	FISERV INC	5,032,037	$599M	11.9%	$105.32	+9.0%	COM	337738108
DG	DOLLAR GENERAL CORP	2,828,946	$573M	11.4%	$187.62	-1.7%	COM	256677105
MSFT	MICROSOFT CORP	2,070,715	$488M	9.7%	$222.90	0.0%	COM	594918104
AON	AON PLC	1,758,520	$405M	8.0%	$189.09	+12.3%	COM	G0403H108
—	ASPEN TECHNOLOGY INC	2,231,244	$322M	6.4%	$111.17	—	COM	045327103
GDDY	GODADDY INC - CLASS A	4,147,045	$322M	6.4%	$70.97	+13.4%	COM	380237107
TRU	TRANSUNION	3,435,790	$309M	6.1%	$88.97	-1.1%	COM	89400J107
ADP	AUTOMATIC DATA PROCESSING	1,608,644	$303M	6.0%	$149.21	+5.0%	COM	053015103
FIS	FIDELITY NATIONAL INFO SERV	2,150,415	$302M	6.0%	$118.30	+3.4%	COM	31620M106
SYK	STRYKER CORP	1,144,540	$279M	5.5%	$180.82	+26.0%	COM	863667101
A	AGILENT TECHNOLOGIES INC	1,634,126	$208M	4.1%	$73.76	+62.2%	COM	00846U101
TJX	TJX COMPANIES INC	2,358,499	$156M	3.1%	$48.50	+28.4%	COM	872540109
ABT	ABBOTT LABORATORIES	1,166,814	$140M	2.8%	$108.63	0.0%	COM	002824100