13F-HR filed by BlueSpruce Investments, LP
BlueSpruce Investments, LP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 15 holding rows worth $358,189,000.
- Accession
- 0001398344-16-013393
- Filer
- CIK 1600285
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 15 entries on the cover page, a total value of $358,189,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $358,191,000 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 |
|---|---|---|---|---|---|---|
| MCGRAW HILL FINL INC | 580645109 | COM | 420,913 | $41,662,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 814,561 | $40,182,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 651,964 | $39,822,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 552,291 | $34,629,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 829,477 | $26,817,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 336,621 | $25,745,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 665,016 | $25,670,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 679,671 | $24,557,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 208,999 | $23,308,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 58,579 | $19,950,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 187,885 | $17,755,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 607,570 | $17,219,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 307,600 | $12,861,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 401,529 | $5,372,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 194,096 | $2,642,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-16-013393 | this filing | 2016-05-16 | acceptance time not in the bulk data set |