BlueSpruce Investments, LP Diversified Active

CIK: 0001600285 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $5,202,024 (100.0% shares, 0.0% debt)

Holdings (10)

FISV FISERV INC 16.6%
Value ($000) $864,833 Shares 8,556,768 Est. Cost $106.76 Unrealized -6.7%
MSFT MICROSOFT CORP 14.7%
Value ($000) $763,561 Shares 3,183,891 Est. Cost $245.40 Unrealized -4.6%
MA MASTERCARD INC-CLASS A 14.2%
Value ($000) $740,616 Shares 2,129,860 Est. Cost $350.70 Unrealized -7.8%
V VISA INC-CLASS A SHARES 14.0%
Value ($000) $728,625 Shares 3,507,052 Est. Cost $206.27 Unrealized -4.5%
CRM SALESFORCE INC 8.7%
Value ($000) $454,759 Shares 3,429,811 Est. Cost $167.66 Unrealized -14.0%
A AGILENT TECHNOLOGIES INC 7.3%
Value ($000) $377,814 Shares 2,524,649 Est. Cost $129.29 Unrealized +8.0%
PYPL PAYPAL HOLDINGS INC 7.0%
Value ($000) $366,644 Shares 5,148,044 Est. Cost $145.87 Unrealized -45.3%
TRU TRANSUNION 6.7%
Value ($000) $349,456 Shares 6,157,813 Est. Cost $84.53 Unrealized -31.9%
TJX TJX COMPANIES INC 6.5%
Value ($000) $335,686 Shares 4,217,156 Est. Cost $61.93 Unrealized +14.2%
ADBE ADOBE INC 4.2%
Value ($000) $220,032 Shares 653,825 Est. Cost $397.88 Unrealized -19.6%