0001398344-16-010085.txt : 20160216 0001398344-16-010085.hdr.sgml : 20160215 20160216171454 ACCESSION NUMBER: 0001398344-16-010085 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlueSpruce Investments, LP CENTRAL INDEX KEY: 0001600285 IRS NUMBER: 900933627 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-15980 FILM NUMBER: 161430208 BUSINESS ADDRESS: STREET 1: 444 NORTH MICHIGAN AVE STREET 2: SUITE 2905 CITY: CHICAGO STATE: IL ZIP: 60611 BUSINESS PHONE: 312-533-3800 MAIL ADDRESS: STREET 1: 444 NORTH MICHIGAN AVE STREET 2: SUITE 2905 CITY: CHICAGO STATE: IL ZIP: 60611 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001600285 XXXXXXXX 12-31-2015 12-31-2015 true 1 RESTATEMENT false BlueSpruce Investments, LP
444 North Michigan Ave Suite 2905 Chicago IL 60611
13F HOLDINGS REPORT 028-15980 N
Edward J. Ludwig IV CFO & CCO 312-533-3804 /s/ Edward J. Ludwig IV Chicago IL 02-16-2016 0 18 346996
INFORMATION TABLE 2 fp0018102_13fhra-table.xml 13F INFORMATION TABLE APOLLO TACTICAL INCOME FUND COM 037638103 4461 321133 SH SOLE 321133 0 0 ARES DYNAMIC CREDIT ALLOCATI COM 04014F102 8626 645681 SH SOLE 645681 0 0 BLACKROCK DEBT STRATEGIES FD COM 09255R103 8040 2385687 SH SOLE 2385687 0 0 BLACKROCK INC COM 09247X101 38279 112413 SH SOLE 112413 0 0 COGENT COMMUNICATIONS HOLDIN COM 19239V302 24271 699660 SH SOLE 699660 0 0 COGNIZANT TECH SOLUTIONS-A COM 192446102 23470 391042 SH SOLE 391042 0 0 COMCAST CORP-CLASS A COM 20030N101 40983 726270 SH SOLE 726270 0 0 ECOLAB INC COM 278865100 23507 205521 SH SOLE 205521 0 0 GODADDY INC - CLASS A COM 380237107 26593 829477 SH SOLE 829477 0 0 MASTERCARD INC-CLASS A COM 57636Q104 17675 181546 SH SOLE 181546 0 0 MCGRAW HILL FINANCIAL INC COM 580645109 36751 372807 SH SOLE 372807 0 0 MOODY'S CORP COM 615369105 403 4012 SH SOLE 4012 0 0 NUVEEN CREDIT STRATEGIES INC COM 67073D102 735 93773 SH SOLE 93773 0 0 OAKTREE CAPITAL GROUP LLC COM 674001201 32898 689398 SH SOLE 689398 0 0 PAYPAL HOLDINGS INC COM 70450Y103 802 22158 SH SOLE 22158 0 0 SCHWAB (CHARLES) CORP COM 808513105 25960 788326 SH SOLE 788326 0 0 SPROUTS FARMERS MARKET INC COM 85208M102 28616 1076189 SH SOLE 1076189 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 4925 112221 SH SOLE 112221 0 0