BlueSpruce Investments, LP Diversified Active

CIK: 0001600285 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $6,382,125 (100.0% shares, 0.0% debt)

Holdings (14)

MA MASTERCARD INC-CLASS A 13.0%

Value ($000) $826,500 Shares 2,300,178 Est. Cost $350.56 Unrealized -3.6%

FISV FISERV INC 11.7%

Value ($000) $745,751 Shares 7,185,191 Est. Cost $108.29 Unrealized -4.5%

CHTR CHARTER COMMUNICATIONS INC-A 11.0%

Value ($000) $699,394 Shares 1,072,740 Est. Cost $558.82 Unrealized +21.8%

DG DOLLAR GENERAL CORP 10.0%

Value ($000) $636,908 Shares 2,700,709 Est. Cost $189.24 Unrealized +9.0%

MSFT MICROSOFT CORP 9.2%

Value ($000) $588,799 Shares 1,750,711 Est. Cost $226.33 Unrealized +38.5%

PYPL PAYPAL HOLDINGS INC 8.6%

Value ($000) $551,523 Shares 2,924,612 Est. Cost $215.88 Unrealized 0.0%

GDDY GODADDY INC - CLASS A 7.5%

Value ($000) $479,852 Shares 5,654,633 Est. Cost $74.74 Unrealized -4.3%

ABT ABBOTT LABORATORIES 6.3%

Value ($000) $405,241 Shares 2,879,361 Est. Cost $107.65 Unrealized +10.3%

ADP AUTOMATIC DATA PROCESSING 6.2%

Value ($000) $393,541 Shares 1,595,999 Est. Cost $155.56 Unrealized +33.3%

V VISA INC-CLASS A SHARES 4.9%

Value ($000) $310,166 Shares 1,431,248 Est. Cost $208.13 Unrealized 0.0%

FIS FIDELITY NATIONAL INFO SERV 4.4%

Value ($000) $278,516 Shares 2,551,679 Est. Cost $119.22 Unrealized -14.4%

TJX TJX COMPANIES INC 3.5%

Value ($000) $222,949 Shares 2,936,628 Est. Cost $65.27 Unrealized 0.0%

TRU TRANSUNION 2.2%

Value ($000) $138,436 Shares 1,167,444 Est. Cost $89.38 Unrealized +25.4%

VRSN VERISIGN INC 1.6%

Value ($000) $104,549 Shares 411,902 Est. Cost $228.38 Unrealized +0.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INC-CLASS A	2,300,178	$826,500	13.0%	$350.56	-3.6%	COM	57636Q104
FISV	FISERV INC	7,185,191	$745,751	11.7%	$108.29	-4.5%	COM	337738108
CHTR	CHARTER COMMUNICATIONS INC-A	1,072,740	$699,394	11.0%	$558.82	+21.8%	COM	16119P108
DG	DOLLAR GENERAL CORP	2,700,709	$636,908	10.0%	$189.24	+9.0%	COM	256677105
MSFT	MICROSOFT CORP	1,750,711	$588,799	9.2%	$226.33	+38.5%	COM	594918104
PYPL	PAYPAL HOLDINGS INC	2,924,612	$551,523	8.6%	$215.88	0.0%	COM	70450Y103
GDDY	GODADDY INC - CLASS A	5,654,633	$479,852	7.5%	$74.74	-4.3%	COM	380237107
ABT	ABBOTT LABORATORIES	2,879,361	$405,241	6.3%	$107.65	+10.3%	COM	002824100
ADP	AUTOMATIC DATA PROCESSING	1,595,999	$393,541	6.2%	$155.56	+33.3%	COM	053015103
V	VISA INC-CLASS A SHARES	1,431,248	$310,166	4.9%	$208.13	0.0%	COM	92826C839
FIS	FIDELITY NATIONAL INFO SERV	2,551,679	$278,516	4.4%	$119.22	-14.4%	COM	31620M106
TJX	TJX COMPANIES INC	2,936,628	$222,949	3.5%	$65.27	0.0%	COM	872540109
TRU	TRANSUNION	1,167,444	$138,436	2.2%	$89.38	+25.4%	COM	89400J107
VRSN	VERISIGN INC	411,902	$104,549	1.6%	$228.38	+0.4%	COM	92343E102