BlueSpruce Investments, LP Diversified Active

Location: Chicago, IL

CIK: 0001600285 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $5.528B (100.0% shares, 0.0% debt)

Holdings (10)

V VISA INC-CLASS A SHARES 15.1%

Value $835M Shares 3,704,653 Est. Cost $206.89 Unrealized +5.3%

FISV FISERV INC 14.2%

Value $786M Shares 6,954,329 Est. Cost $106.76 Unrealized +3.0%

MA MASTERCARD INC-CLASS A 11.6%

Value $639M Shares 1,757,192 Est. Cost $350.70 Unrealized +1.9%

MSFT MICROSOFT CORP 11.0%

Value $607M Shares 2,106,329 Est. Cost $245.40 Unrealized +1.7%

CRM SALESFORCE INC 10.4%

Value $576M Shares 2,884,149 Est. Cost $167.66 Unrealized -0.5%

ADBE ADOBE INC 9.2%

Value $511M Shares 1,326,681 Est. Cost $376.34 Unrealized -5.6%

A AGILENT TECHNOLOGIES INC 7.9%

Value $435M Shares 3,143,767 Est. Cost $132.04 Unrealized +8.5%

PYPL PAYPAL HOLDINGS INC 7.1%

Value $392M Shares 5,161,974 Est. Cost $145.87 Unrealized -47.3%

TJX TJX COMPANIES INC 6.9%

Value $380M Shares 4,852,111 Est. Cost $63.72 Unrealized +18.7%

TRU TRANSUNION 6.6%

Value $366M Shares 5,894,433 Est. Cost $84.53 Unrealized -23.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC-CLASS A SHARES	3,704,653	$835M	15.1%	$206.89	+5.3%	COM	92826C839
FISV	FISERV INC	6,954,329	$786M	14.2%	$106.76	+3.0%	COM	337738108
MA	MASTERCARD INC-CLASS A	1,757,192	$639M	11.6%	$350.70	+1.9%	COM	57636Q104
MSFT	MICROSOFT CORP	2,106,329	$607M	11.0%	$245.40	+1.7%	COM	594918104
CRM	SALESFORCE INC	2,884,149	$576M	10.4%	$167.66	-0.5%	COM	79466L302
ADBE	ADOBE INC	1,326,681	$511M	9.2%	$376.34	-5.6%	COM	00724F101
A	AGILENT TECHNOLOGIES INC	3,143,767	$435M	7.9%	$132.04	+8.5%	COM	00846U101
PYPL	PAYPAL HOLDINGS INC	5,161,974	$392M	7.1%	$145.87	-47.3%	COM	70450Y103
TJX	TJX COMPANIES INC	4,852,111	$380M	6.9%	$63.72	+18.7%	COM	872540109
TRU	TRANSUNION	5,894,433	$366M	6.6%	$84.53	-23.8%	COM	89400J107