BlueSpruce Investments, LP Diversified Active

CIK: 0001600285 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $5,483,938 (100.0% shares, 0.0% debt)

Holdings (13)

FISV FISERV INC 13.0%

Value ($000) $715,292 Shares 6,691,854 Est. Cost $108.03 Unrealized +7.6%

CHTR CHARTER COMMUNICATIONS INC-A 12.7%

Value ($000) $695,095 Shares 963,469 Est. Cost $539.41 Unrealized +24.8%

MSFT MICROSOFT CORP 12.1%

Value ($000) $665,759 Shares 2,457,582 Est. Cost $226.33 Unrealized +8.1%

DG DOLLAR GENERAL CORP 11.4%

Value ($000) $625,651 Shares 2,891,310 Est. Cost $187.79 Unrealized +4.1%

AON AON PLC 8.9%

Value ($000) $488,709 Shares 2,046,862 Est. Cost $195.74 Unrealized +20.7%

ABT ABBOTT LABORATORIES 8.9%

Value ($000) $488,620 Shares 4,214,783 Est. Cost $107.65 Unrealized -0.3%

GDDY GODADDY INC - CLASS A 8.8%

Value ($000) $484,946 Shares 5,576,660 Est. Cost $74.19 Unrealized +12.6%

ADP AUTOMATIC DATA PROCESSING 7.6%

Value ($000) $417,485 Shares 2,101,927 Est. Cost $155.56 Unrealized +13.3%

TRU TRANSUNION 7.1%

Value ($000) $389,568 Shares 3,547,654 Est. Cost $89.38 Unrealized +13.9%

FIS FIDELITY NATIONAL INFO SERV 5.8%

Value ($000) $319,024 Shares 2,251,879 Est. Cost $118.98 Unrealized +12.1%

SYK STRYKER CORP 1.7%

Value ($000) $93,565 Shares 360,240 Est. Cost $180.82 Unrealized +34.7%

— ASPEN TECHNOLOGY INC 1.1%

Value ($000) $61,398 Shares 446,403 Est. Cost $111.17 Unrealized —

TJX TJX COMPANIES INC 0.7%

Value ($000) $38,826 Shares 575,882 Est. Cost $48.50 Unrealized +31.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	6,691,854	$715,292	13.0%	$108.03	+7.6%	COM	337738108
CHTR	CHARTER COMMUNICATIONS INC-A	963,469	$695,095	12.7%	$539.41	+24.8%	COM	16119P108
MSFT	MICROSOFT CORP	2,457,582	$665,759	12.1%	$226.33	+8.1%	COM	594918104
DG	DOLLAR GENERAL CORP	2,891,310	$625,651	11.4%	$187.79	+4.1%	COM	256677105
AON	AON PLC	2,046,862	$488,709	8.9%	$195.74	+20.7%	COM	G0403H108
ABT	ABBOTT LABORATORIES	4,214,783	$488,620	8.9%	$107.65	-0.3%	COM	002824100
GDDY	GODADDY INC - CLASS A	5,576,660	$484,946	8.8%	$74.19	+12.6%	COM	380237107
ADP	AUTOMATIC DATA PROCESSING	2,101,927	$417,485	7.6%	$155.56	+13.3%	COM	053015103
TRU	TRANSUNION	3,547,654	$389,568	7.1%	$89.38	+13.9%	COM	89400J107
FIS	FIDELITY NATIONAL INFO SERV	2,251,879	$319,024	5.8%	$118.98	+12.1%	COM	31620M106
SYK	STRYKER CORP	360,240	$93,565	1.7%	$180.82	+34.7%	COM	863667101
—	ASPEN TECHNOLOGY INC	446,403	$61,398	1.1%	$111.17	—	COM	045327103
TJX	TJX COMPANIES INC	575,882	$38,826	0.7%	$48.50	+31.3%	COM	872540109