BlueSpruce Investments, LP Diversified Active

CIK: 0001600285 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $5,740,803 (100.0% shares, 0.0% debt)

Holdings (15)

FISV FISERV INC 13.6%

Value ($000) $780,315 Shares 7,191,844 Est. Cost $108.29 Unrealized +3.2%

CHTR CHARTER COMMUNICATIONS INC-A 11.7%

Value ($000) $673,372 Shares 925,521 Est. Cost $539.41 Unrealized +40.7%

DG DOLLAR GENERAL CORP 11.4%

Value ($000) $655,224 Shares 3,088,638 Est. Cost $189.24 Unrealized +11.2%

MA MASTERCARD INC-CLASS A 10.5%

Value ($000) $602,624 Shares 1,733,271 Est. Cost $354.74 Unrealized 0.0%

MSFT MICROSOFT CORP 9.7%

Value ($000) $555,929 Shares 1,971,939 Est. Cost $226.33 Unrealized +24.0%

META FACEBOOK INC-A 9.1%

Value ($000) $523,687 Shares 1,543,024 Est. Cost $357.67 Unrealized 0.0%

ABT ABBOTT LABORATORIES 8.2%

Value ($000) $473,253 Shares 4,006,207 Est. Cost $107.65 Unrealized +5.4%

GDDY GODADDY INC - CLASS A 8.2%

Value ($000) $468,427 Shares 6,720,613 Est. Cost $74.74 Unrealized +3.6%

ADP AUTOMATIC DATA PROCESSING 7.0%

Value ($000) $403,704 Shares 2,019,327 Est. Cost $155.56 Unrealized +20.7%

FIS FIDELITY NATIONAL INFO SERV 5.5%

Value ($000) $316,822 Shares 2,603,728 Est. Cost $119.22 Unrealized +1.3%

TRU TRANSUNION 4.1%

Value ($000) $233,869 Shares 2,082,350 Est. Cost $89.38 Unrealized +28.5%

SYK STRYKER CORP 0.3%

Value ($000) $18,659 Shares 70,752 Est. Cost $180.82 Unrealized +41.1%

— ASPEN TECHNOLOGY INC 0.3%

Value ($000) $14,749 Shares 120,108 Est. Cost $111.17 Unrealized —

AON AON PLC 0.2%

Value ($000) $14,208 Shares 49,719 Est. Cost $195.74 Unrealized +33.0%

VRSN VERISIGN INC 0.1%

Value ($000) $5,961 Shares 29,075 Est. Cost $217.22 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	7,191,844	$780,315	13.6%	$108.29	+3.2%	COM	337738108
CHTR	CHARTER COMMUNICATIONS INC-A	925,521	$673,372	11.7%	$539.41	+40.7%	COM	16119P108
DG	DOLLAR GENERAL CORP	3,088,638	$655,224	11.4%	$189.24	+11.2%	COM	256677105
MA	MASTERCARD INC-CLASS A	1,733,271	$602,624	10.5%	$354.74	0.0%	COM	57636Q104
MSFT	MICROSOFT CORP	1,971,939	$555,929	9.7%	$226.33	+24.0%	COM	594918104
META	FACEBOOK INC-A	1,543,024	$523,687	9.1%	$357.67	0.0%	COM	30303M102
ABT	ABBOTT LABORATORIES	4,006,207	$473,253	8.2%	$107.65	+5.4%	COM	002824100
GDDY	GODADDY INC - CLASS A	6,720,613	$468,427	8.2%	$74.74	+3.6%	COM	380237107
ADP	AUTOMATIC DATA PROCESSING	2,019,327	$403,704	7.0%	$155.56	+20.7%	COM	053015103
FIS	FIDELITY NATIONAL INFO SERV	2,603,728	$316,822	5.5%	$119.22	+1.3%	COM	31620M106
TRU	TRANSUNION	2,082,350	$233,869	4.1%	$89.38	+28.5%	COM	89400J107
SYK	STRYKER CORP	70,752	$18,659	0.3%	$180.82	+41.1%	COM	863667101
—	ASPEN TECHNOLOGY INC	120,108	$14,749	0.3%	$111.17	—	COM	045327103
AON	AON PLC	49,719	$14,208	0.2%	$195.74	+33.0%	COM	G0403H108
VRSN	VERISIGN INC	29,075	$5,961	0.1%	$217.22	0.0%	COM	92343E102