BlueSpruce Investments, LP Diversified Active

CIK: 0001600285 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $6,165,222 (100.0% shares, 0.0% debt)

Holdings (14)

MA MASTERCARD INC-CLASS A 15.3%

Value ($000) $940,801 Shares 2,632,495 Est. Cost $350.70 Unrealized +0.3%

FISV FISERV INC 13.3%

Value ($000) $816,964 Shares 8,056,849 Est. Cost $107.52 Unrealized -5.9%

MSFT MICROSOFT CORP 11.4%

Value ($000) $700,653 Shares 2,272,561 Est. Cost $241.27 Unrealized +20.8%

GOOGL ALPHABET INC-CL A 10.4%

Value ($000) $639,744 Shares 230,012 Est. Cost $134.81 Unrealized 0.0%

V VISA INC-CLASS A SHARES 9.7%

Value ($000) $599,415 Shares 2,702,866 Est. Cost $209.03 Unrealized +0.5%

CHTR CHARTER COMMUNICATIONS INC-A 7.7%

Value ($000) $473,042 Shares 867,139 Est. Cost $558.82 Unrealized +5.1%

GDDY GODADDY INC - CLASS A 6.7%

Value ($000) $412,108 Shares 4,923,627 Est. Cost $74.74 Unrealized +5.7%

PYPL PAYPAL HOLDINGS INC 6.5%

Value ($000) $403,532 Shares 3,489,254 Est. Cost $202.43 Unrealized -34.4%

ROST ROSS STORES INC 5.6%

Value ($000) $345,553 Shares 3,819,955 Est. Cost $91.07 Unrealized 0.0%

DG DOLLAR GENERAL CORP 3.6%

Value ($000) $223,528 Shares 1,004,033 Est. Cost $189.24 Unrealized +5.1%

TRU TRANSUNION 2.9%

Value ($000) $179,863 Shares 1,740,502 Est. Cost $92.64 Unrealized +7.2%

TJX TJX COMPANIES INC 2.9%

Value ($000) $176,943 Shares 2,920,810 Est. Cost $65.27 Unrealized -3.1%

ADP AUTOMATIC DATA PROCESSING 2.6%

Value ($000) $162,438 Shares 713,889 Est. Cost $155.56 Unrealized +26.6%

VRSN VERISIGN INC 1.5%

Value ($000) $90,638 Shares 407,437 Est. Cost $228.38 Unrealized -5.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INC-CLASS A	2,632,495	$940,801	15.3%	$350.70	+0.3%	COM	57636Q104
FISV	FISERV INC	8,056,849	$816,964	13.3%	$107.52	-5.9%	COM	337738108
MSFT	MICROSOFT CORP	2,272,561	$700,653	11.4%	$241.27	+20.8%	COM	594918104
GOOGL	ALPHABET INC-CL A	230,012	$639,744	10.4%	$134.81	0.0%	COM	02079K305
V	VISA INC-CLASS A SHARES	2,702,866	$599,415	9.7%	$209.03	+0.5%	COM	92826C839
CHTR	CHARTER COMMUNICATIONS INC-A	867,139	$473,042	7.7%	$558.82	+5.1%	COM	16119P108
GDDY	GODADDY INC - CLASS A	4,923,627	$412,108	6.7%	$74.74	+5.7%	COM	380237107
PYPL	PAYPAL HOLDINGS INC	3,489,254	$403,532	6.5%	$202.43	-34.4%	COM	70450Y103
ROST	ROSS STORES INC	3,819,955	$345,553	5.6%	$91.07	0.0%	COM	778296103
DG	DOLLAR GENERAL CORP	1,004,033	$223,528	3.6%	$189.24	+5.1%	COM	256677105
TRU	TRANSUNION	1,740,502	$179,863	2.9%	$92.64	+7.2%	COM	89400J107
TJX	TJX COMPANIES INC	2,920,810	$176,943	2.9%	$65.27	-3.1%	COM	872540109
ADP	AUTOMATIC DATA PROCESSING	713,889	$162,438	2.6%	$155.56	+26.6%	COM	053015103
VRSN	VERISIGN INC	407,437	$90,638	1.5%	$228.38	-5.3%	COM	92343E102