BlueSpruce Investments, LP Diversified Active

CIK: 0001600285 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $5,809,348 (100.0% shares, 0.0% debt)

Holdings (10)

FISV FISERV INC 16.1%

Value ($000) $936,007 Shares 7,419,797 Est. Cost $107.45 Unrealized +9.6%

V VISA INC-CLASS A SHARES 14.9%

Value ($000) $864,763 Shares 3,641,416 Est. Cost $206.89 Unrealized +8.5%

MSFT MICROSOFT CORP 12.5%

Value ($000) $724,652 Shares 2,127,951 Est. Cost $246.03 Unrealized +24.9%

MA MASTERCARD INC-CLASS A 11.7%

Value ($000) $677,206 Shares 1,721,856 Est. Cost $350.70 Unrealized +5.5%

ADBE ADOBE INC 9.9%

Value ($000) $577,172 Shares 1,180,335 Est. Cost $376.34 Unrealized +7.0%

CRM SALESFORCE INC 9.9%

Value ($000) $572,347 Shares 2,709,206 Est. Cost $167.66 Unrealized +20.3%

TRU TRANSUNION 8.1%

Value ($000) $471,463 Shares 6,018,935 Est. Cost $84.19 Unrealized -19.0%

TJX TJX COMPANIES INC 7.1%

Value ($000) $415,174 Shares 4,896,496 Est. Cost $63.72 Unrealized +19.5%

ICLR ICON PLC 4.9%

Value ($000) $285,705 Shares 1,141,906 Est. Cost $212.31 Unrealized 0.0%

A AGILENT TECHNOLOGIES INC 4.9%

Value ($000) $284,858 Shares 2,368,884 Est. Cost $132.04 Unrealized -5.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	7,419,797	$936,007	16.1%	$107.45	+9.6%	COM	337738108
V	VISA INC-CLASS A SHARES	3,641,416	$864,763	14.9%	$206.89	+8.5%	COM	92826C839
MSFT	MICROSOFT CORP	2,127,951	$724,652	12.5%	$246.03	+24.9%	COM	594918104
MA	MASTERCARD INC-CLASS A	1,721,856	$677,206	11.7%	$350.70	+5.5%	COM	57636Q104
ADBE	ADOBE INC	1,180,335	$577,172	9.9%	$376.34	+7.0%	COM	00724F101
CRM	SALESFORCE INC	2,709,206	$572,347	9.9%	$167.66	+20.3%	COM	79466L302
TRU	TRANSUNION	6,018,935	$471,463	8.1%	$84.19	-19.0%	COM	89400J107
TJX	TJX COMPANIES INC	4,896,496	$415,174	7.1%	$63.72	+19.5%	COM	872540109
ICLR	ICON PLC	1,141,906	$285,705	4.9%	$212.31	0.0%	COM	G4705A100
A	AGILENT TECHNOLOGIES INC	2,368,884	$284,858	4.9%	$132.04	-5.3%	COM	00846U101