BlueSpruce Investments, LP Diversified Active

CIK: 0001600285 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $5,190,524 (100.0% shares, 0.0% debt)

Holdings (12)

MA MASTERCARD INC-CLASS A 15.1%

Value ($000) $785,082 Shares 2,488,533 Est. Cost $350.70 Unrealized -3.8%

FISV FISERV INC 13.9%

Value ($000) $719,299 Shares 8,084,736 Est. Cost $107.52 Unrealized -9.8%

MSFT MICROSOFT CORP 13.7%

Value ($000) $711,151 Shares 2,768,956 Est. Cost $245.25 Unrealized +7.4%

V VISA INC-CLASS A SHARES 10.2%

Value ($000) $529,380 Shares 2,688,710 Est. Cost $209.03 Unrealized -3.8%

PYPL PAYPAL HOLDINGS INC 9.2%

Value ($000) $476,022 Shares 6,815,889 Est. Cost $145.87 Unrealized -40.7%

GOOGL ALPHABET INC-CL A 8.6%

Value ($000) $446,112 Shares 204,708 Est. Cost $134.81 Unrealized -13.3%

TRU TRANSUNION 7.7%

Value ($000) $400,768 Shares 5,010,225 Est. Cost $87.23 Unrealized -3.3%

CRM SALESFORCE INC 6.4%

Value ($000) $333,162 Shares 2,018,672 Est. Cost $174.57 Unrealized 0.0%

TJX TJX COMPANIES INC 5.2%

Value ($000) $272,291 Shares 4,875,404 Est. Cost $62.12 Unrealized -7.6%

ADBE ADOBE INC 3.4%

Value ($000) $177,075 Shares 483,731 Est. Cost $406.98 Unrealized 0.0%

ROST ROSS STORES INC 3.4%

Value ($000) $174,558 Shares 2,485,522 Est. Cost $91.07 Unrealized -6.2%

CHTR CHARTER COMMUNICATIONS INC-A 3.2%

Value ($000) $165,624 Shares 353,497 Est. Cost $558.82 Unrealized -12.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INC-CLASS A	2,488,533	$785,082	15.1%	$350.70	-3.8%	COM	57636Q104
FISV	FISERV INC	8,084,736	$719,299	13.9%	$107.52	-9.8%	COM	337738108
MSFT	MICROSOFT CORP	2,768,956	$711,151	13.7%	$245.25	+7.4%	COM	594918104
V	VISA INC-CLASS A SHARES	2,688,710	$529,380	10.2%	$209.03	-3.8%	COM	92826C839
PYPL	PAYPAL HOLDINGS INC	6,815,889	$476,022	9.2%	$145.87	-40.7%	COM	70450Y103
GOOGL	ALPHABET INC-CL A	204,708	$446,112	8.6%	$134.81	-13.3%	COM	02079K305
TRU	TRANSUNION	5,010,225	$400,768	7.7%	$87.23	-3.3%	COM	89400J107
CRM	SALESFORCE INC	2,018,672	$333,162	6.4%	$174.57	0.0%	COM	79466L302
TJX	TJX COMPANIES INC	4,875,404	$272,291	5.2%	$62.12	-7.6%	COM	872540109
ADBE	ADOBE INC	483,731	$177,075	3.4%	$406.98	0.0%	COM	00724F101
ROST	ROSS STORES INC	2,485,522	$174,558	3.4%	$91.07	-6.2%	COM	778296103
CHTR	CHARTER COMMUNICATIONS INC-A	353,497	$165,624	3.2%	$558.82	-12.8%	COM	16119P108