13F-HR/A filed by BlueSpruce Investments, LP
BlueSpruce Investments, LP filed this 13F-HR/A for the quarter ended 2015-12-31, filed 2016-02-16, with 18 holding rows worth $346,996,000.
- Accession
- 0001398344-16-010085
- Filer
- CIK 1600285
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, amendment of type restatement, 18 entries on the cover page, a total value of $346,996,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $346,995,000 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 |
|---|---|---|---|---|---|---|
| Comcast Corp | 20030N101 | COM | 726,270 | $40,983,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 112,413 | $38,279,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 372,807 | $36,751,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 689,398 | $32,898,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,076,189 | $28,616,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 829,477 | $26,593,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 788,326 | $25,960,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 699,660 | $24,271,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 205,521 | $23,507,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 391,042 | $23,470,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 181,546 | $17,675,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 645,681 | $8,626,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 2,385,687 | $8,040,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 112,221 | $4,925,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 321,133 | $4,461,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,158 | $802,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 93,773 | $735,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,012 | $403,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-16-009933 | superseded | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-16-010085 | this filing | 2016-02-16 | acceptance time not in the bulk data set |