BlueSpruce Investments, LP Diversified Active

CIK: 0001600285 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $4,891,161 (100.0% shares, 0.0% debt)

Holdings (11)

FISV FISERV INC 14.8%

Value ($000) $724,045 Shares 7,738,005 Est. Cost $107.52 Unrealized -5.2%

MA MASTERCARD INC-CLASS A 14.3%

Value ($000) $699,683 Shares 2,460,725 Est. Cost $350.70 Unrealized -7.3%

MSFT MICROSOFT CORP 14.3%

Value ($000) $697,416 Shares 2,994,487 Est. Cost $246.12 Unrealized +4.4%

PYPL PAYPAL HOLDINGS INC 11.4%

Value ($000) $557,721 Shares 6,479,849 Est. Cost $145.87 Unrealized -39.4%

V VISA INC-CLASS A SHARES 10.2%

Value ($000) $500,204 Shares 2,815,672 Est. Cost $208.55 Unrealized -4.9%

CRM SALESFORCE INC 8.4%

Value ($000) $408,501 Shares 2,839,971 Est. Cost $172.53 Unrealized -2.9%

TRU TRANSUNION 7.3%

Value ($000) $355,973 Shares 5,983,742 Est. Cost $85.31 Unrealized -11.6%

TJX TJX COMPANIES INC 6.8%

Value ($000) $332,347 Shares 5,350,080 Est. Cost $61.93 Unrealized -3.3%

A AGILENT TECHNOLOGIES INC 4.6%

Value ($000) $223,829 Shares 1,841,459 Est. Cost $125.44 Unrealized 0.0%

GOOGL ALPHABET INC-CL A 4.4%

Value ($000) $216,616 Shares 2,264,678 Est. Cost $112.29 Unrealized -2.0%

ADBE ADOBE INC 3.6%

Value ($000) $174,826 Shares 635,268 Est. Cost $400.16 Unrealized -5.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	7,738,005	$724,045	14.8%	$107.52	-5.2%	COM	337738108
MA	MASTERCARD INC-CLASS A	2,460,725	$699,683	14.3%	$350.70	-7.3%	COM	57636Q104
MSFT	MICROSOFT CORP	2,994,487	$697,416	14.3%	$246.12	+4.4%	COM	594918104
PYPL	PAYPAL HOLDINGS INC	6,479,849	$557,721	11.4%	$145.87	-39.4%	COM	70450Y103
V	VISA INC-CLASS A SHARES	2,815,672	$500,204	10.2%	$208.55	-4.9%	COM	92826C839
CRM	SALESFORCE INC	2,839,971	$408,501	8.4%	$172.53	-2.9%	COM	79466L302
TRU	TRANSUNION	5,983,742	$355,973	7.3%	$85.31	-11.6%	COM	89400J107
TJX	TJX COMPANIES INC	5,350,080	$332,347	6.8%	$61.93	-3.3%	COM	872540109
A	AGILENT TECHNOLOGIES INC	1,841,459	$223,829	4.6%	$125.44	0.0%	COM	00846U101
GOOGL	ALPHABET INC-CL A	2,264,678	$216,616	4.4%	$112.29	-2.0%	COM	02079K305
ADBE	ADOBE INC	635,268	$174,826	3.6%	$400.16	-5.4%	COM	00724F101