Reported Holdings Of The
Bluespruce Investments LP
Legal Name: BLUESPRUCE INVESTMENTS, LP
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 14, 2019
| Security | Shares Held / Principal Amount | Market Value | Option |
|---|---|---|---|
| WORLDPAY INC (981558109) | 2,243,697 | $274,965k | |
| COMCAST CORP (20030N101) | 5,853,788 | $247,498k | |
| VISA INC COM CL A (92826C839) | 1,424,745 | $247,264k | |
| ADOBE INC (00724F101) | 724,056 | $213,343k | |
| TransUnion (89400J107) | 2,865,088 | $210,613k | |
| AGILENT TECHNOLOGIES INC (00846U101) | 2,740,209 | $204,611k | |
| ROSS STORES INC (778296103) | 1,896,933 | $188,024k | |
| Booking Holdings, Inc. (09857L108) | 97,535 | $182,850k | |
| HOME DEPOT INC (437076102) | 770,272 | $160,193k | |
| TJX COMPANIES INC (872540109) | 3,024,880 | $159,956k | |
| S&P GLOBAL INC (78409V104) | 606,433 | $138,139k | |
| GODADDY INC (380237107) | 1,861,171 | $130,561k | |
| MASTERCARD INC (57636Q104) | 484,455 | $128,153k | |
| PLAYA HOTELS & RESOR (N70544106) | 2,404,040 | $18,535k |