13F-HR filed by BlueSpruce Investments, LP
BlueSpruce Investments, LP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 24 holding rows worth $243,277,000.
- Accession
- 0001398344-15-005280
- Filer
- CIK 1600285
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 24 entries on the cover page, a total value of $243,277,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $243,278,000 with VALUE read as thousands by filing date, 13F file number 028-15980. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 667,724 | $35,510,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 563,397 | $33,883,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 297,953 | $27,853,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 391,042 | $23,889,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 839,901 | $23,677,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 64,352 | $22,265,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 79,880 | $18,904,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 415,503 | $8,385,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 1,933,831 | $7,000,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 95,901 | $6,978,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 119,568 | $6,306,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 599,461 | $5,161,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 286,435 | $4,391,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 388,750 | $4,195,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 91,135 | $4,151,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 188,542 | $2,973,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,068 | $2,690,000 | thousands by filing date | |
| ARES MULTI STRATEGY CR FD IN | 04014Q108 | COM | 90,585 | $1,702,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 68,527 | $1,129,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 35,180 | $583,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 72,684 | $465,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,928 | $398,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 10,073 | $397,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,450 | $393,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-15-005280 | this filing | 2015-08-14 | acceptance time not in the bulk data set |