BlueSpruce Investments, LP Diversified Active

Location: Chicago, IL

CIK: 0001600285 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $5.202B (100.0% shares, 0.0% debt)

Holdings (10)

FISV FISERV INC 16.6%

Value $865M Shares 8,556,768 Est. Cost $106.76 Unrealized -6.7%

MSFT MICROSOFT CORP 14.7%

Value $764M Shares 3,183,891 Est. Cost $245.40 Unrealized -4.6%

MA MASTERCARD INC-CLASS A 14.2%

Value $741M Shares 2,129,860 Est. Cost $350.70 Unrealized -7.8%

V VISA INC-CLASS A SHARES 14.0%

Value $729M Shares 3,507,052 Est. Cost $206.27 Unrealized -4.5%

CRM SALESFORCE INC 8.7%

Value $455M Shares 3,429,811 Est. Cost $167.66 Unrealized -14.0%

A AGILENT TECHNOLOGIES INC 7.3%

Value $378M Shares 2,524,649 Est. Cost $129.29 Unrealized +8.0%

PYPL PAYPAL HOLDINGS INC 7.0%

Value $367M Shares 5,148,044 Est. Cost $145.87 Unrealized -45.3%

TRU TRANSUNION 6.7%

Value $349M Shares 6,157,813 Est. Cost $84.53 Unrealized -31.9%

TJX TJX COMPANIES INC 6.5%

Value $336M Shares 4,217,156 Est. Cost $61.93 Unrealized +14.2%

ADBE ADOBE INC 4.2%

Value $220M Shares 653,825 Est. Cost $397.88 Unrealized -19.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	8,556,768	$865M	16.6%	$106.76	-6.7%	COM	337738108
MSFT	MICROSOFT CORP	3,183,891	$764M	14.7%	$245.40	-4.6%	COM	594918104
MA	MASTERCARD INC-CLASS A	2,129,860	$741M	14.2%	$350.70	-7.8%	COM	57636Q104
V	VISA INC-CLASS A SHARES	3,507,052	$729M	14.0%	$206.27	-4.5%	COM	92826C839
CRM	SALESFORCE INC	3,429,811	$455M	8.7%	$167.66	-14.0%	COM	79466L302
A	AGILENT TECHNOLOGIES INC	2,524,649	$378M	7.3%	$129.29	+8.0%	COM	00846U101
PYPL	PAYPAL HOLDINGS INC	5,148,044	$367M	7.0%	$145.87	-45.3%	COM	70450Y103
TRU	TRANSUNION	6,157,813	$349M	6.7%	$84.53	-31.9%	COM	89400J107
TJX	TJX COMPANIES INC	4,217,156	$336M	6.5%	$61.93	+14.2%	COM	872540109
ADBE	ADOBE INC	653,825	$220M	4.2%	$397.88	-19.6%	COM	00724F101