13F-HR filed by BlueSpruce Investments, LP
BlueSpruce Investments, LP filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 12 holding rows worth $382,150,000.
- Accession
- 0001398344-17-010215
- Filer
- CIK 1600285
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 12 entries on the cover page, a total value of $382,150,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $382,151,000 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 |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 513,165 | $48,125,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 699,211 | $44,288,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 317,064 | $42,772,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 712,049 | $41,520,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 3,448,429 | $41,209,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 736,019 | $39,502,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 252,470 | $30,662,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 736,256 | $28,655,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 424,903 | $28,214,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 585,933 | $24,855,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 72,399 | $10,570,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 7,362 | $1,779,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-17-010215 | this filing | 2017-08-14 | acceptance time not in the bulk data set |