BlueSpruce Investments, LP Diversified Active

Location: Chicago, IL

CIK: 0001600285 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $5.489B (100.0% shares, 0.0% debt)

Holdings (10)

V VISA INC-CLASS A SHARES 16.8%

Value $923M Shares 4,011,538 Est. Cost $209.59 Unrealized +12.7%

MSFT MICROSOFT CORP 15.5%

Value $850M Shares 2,690,673 Est. Cost $262.46 Unrealized +23.7%

FISV FISERV INC 11.7%

Value $644M Shares 5,701,555 Est. Cost $107.45 Unrealized +14.6%

MA MASTERCARD INC-CLASS A 11.6%

Value $635M Shares 1,604,921 Est. Cost $350.70 Unrealized +13.0%

CRM SALESFORCE INC 10.9%

Value $599M Shares 2,952,995 Est. Cost $171.44 Unrealized +24.5%

TRU TRANSUNION 10.8%

Value $594M Shares 8,274,319 Est. Cost $82.34 Unrealized -6.0%

ADBE ADOBE INC 8.8%

Value $486M Shares 952,424 Est. Cost $376.34 Unrealized +39.4%

TMO THERMO FISHER SCIENTIFIC INC 7.0%

Value $383M Shares 757,625 Est. Cost $528.90 Unrealized 0.0%

ICLR ICON PLC 4.4%

Value $241M Shares 977,914 Est. Cost $212.31 Unrealized +18.7%

A AGILENT TECHNOLOGIES INC 2.5%

Value $135M Shares 1,202,885 Est. Cost $132.04 Unrealized -10.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC-CLASS A SHARES	4,011,538	$923M	16.8%	$209.59	+12.7%	COM	92826C839
MSFT	MICROSOFT CORP	2,690,673	$850M	15.5%	$262.46	+23.7%	COM	594918104
FISV	FISERV INC	5,701,555	$644M	11.7%	$107.45	+14.6%	COM	337738108
MA	MASTERCARD INC-CLASS A	1,604,921	$635M	11.6%	$350.70	+13.0%	COM	57636Q104
CRM	SALESFORCE INC	2,952,995	$599M	10.9%	$171.44	+24.5%	COM	79466L302
TRU	TRANSUNION	8,274,319	$594M	10.8%	$82.34	-6.0%	COM	89400J107
ADBE	ADOBE INC	952,424	$486M	8.8%	$376.34	+39.4%	COM	00724F101
TMO	THERMO FISHER SCIENTIFIC INC	757,625	$383M	7.0%	$528.90	0.0%	COM	883556102
ICLR	ICON PLC	977,914	$241M	4.4%	$212.31	+18.7%	COM	G4705A100
A	AGILENT TECHNOLOGIES INC	1,202,885	$135M	2.5%	$132.04	-10.8%	COM	00846U101