13F-HR filed by BlueSpruce Investments, LP
BlueSpruce Investments, LP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 13 holding rows worth $1,303,407,000.
- Accession
- 0001398344-18-016471
- Filer
- CIK 1600285
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 13 entries on the cover page, a total value of $1,303,407,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,303,407,000 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 | 4,674,401 | $165,521,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 969,784 | $134,916,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 865,341 | $129,879,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 60,066 | $119,171,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 699,342 | $115,014,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,336,320 | $114,830,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 1,121,096 | $113,533,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,507,760 | $106,357,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 481,550 | $94,090,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 498,461 | $83,343,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 586,424 | $65,691,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 382,551 | $37,911,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 2,404,040 | $23,151,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-18-016471 | this filing | 2018-11-14 | acceptance time not in the bulk data set |