BlueSpruce Investments, LP Diversified Active

CIK: 0001600285 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $5,488,993 (100.0% shares, 0.0% debt)

Holdings (10)

V VISA INC-CLASS A SHARES 16.8%
Value ($000) $922,694 Shares 4,011,538 Est. Cost $209.59 Unrealized +12.7%
MSFT MICROSOFT CORP 15.5%
Value ($000) $849,580 Shares 2,690,673 Est. Cost $262.46 Unrealized +23.7%
FISV FISERV INC 11.7%
Value ($000) $644,048 Shares 5,701,555 Est. Cost $107.45 Unrealized +14.6%
MA MASTERCARD INC-CLASS A 11.6%
Value ($000) $635,404 Shares 1,604,921 Est. Cost $350.70 Unrealized +13.0%
CRM SALESFORCE INC 10.9%
Value ($000) $598,808 Shares 2,952,995 Est. Cost $171.44 Unrealized +24.5%
TRU TRANSUNION 10.8%
Value ($000) $594,013 Shares 8,274,319 Est. Cost $82.34 Unrealized -6.0%
ADBE ADOBE INC 8.8%
Value ($000) $485,641 Shares 952,424 Est. Cost $376.34 Unrealized +39.4%
TMO THERMO FISHER SCIENTIFIC INC 7.0%
Value ($000) $383,487 Shares 757,625 Est. Cost $528.90 Unrealized 0.0%
ICLR ICON PLC 4.4%
Value ($000) $240,811 Shares 977,914 Est. Cost $212.31 Unrealized +18.7%
A AGILENT TECHNOLOGIES INC 2.5%
Value ($000) $134,507 Shares 1,202,885 Est. Cost $132.04 Unrealized -10.8%