BlueSpruce Investments, LP Diversified Active

CIK: 0001600285 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $5,527,994 (100.0% shares, 0.0% debt)

Holdings (10)

V VISA INC-CLASS A SHARES 15.1%
Value ($000) $835,251 Shares 3,704,653 Est. Cost $206.89 Unrealized +5.3%
FISV FISERV INC 14.2%
Value ($000) $786,048 Shares 6,954,329 Est. Cost $106.76 Unrealized +3.0%
MA MASTERCARD INC-CLASS A 11.6%
Value ($000) $638,581 Shares 1,757,192 Est. Cost $350.70 Unrealized +1.9%
MSFT MICROSOFT CORP 11.0%
Value ($000) $607,255 Shares 2,106,329 Est. Cost $245.40 Unrealized +1.7%
CRM SALESFORCE INC 10.4%
Value ($000) $576,195 Shares 2,884,149 Est. Cost $167.66 Unrealized -0.5%
ADBE ADOBE INC 9.2%
Value ($000) $511,263 Shares 1,326,681 Est. Cost $376.34 Unrealized -5.6%
A AGILENT TECHNOLOGIES INC 7.9%
Value ($000) $434,909 Shares 3,143,767 Est. Cost $132.04 Unrealized +8.5%
PYPL PAYPAL HOLDINGS INC 7.1%
Value ($000) $392,000 Shares 5,161,974 Est. Cost $145.87 Unrealized -47.3%
TJX TJX COMPANIES INC 6.9%
Value ($000) $380,211 Shares 4,852,111 Est. Cost $63.72 Unrealized +18.7%
TRU TRANSUNION 6.6%
Value ($000) $366,280 Shares 5,894,433 Est. Cost $84.53 Unrealized -23.8%