0001398344-15-007668.txt : 20151116
0001398344-15-007668.hdr.sgml : 20151116
20151116090828
ACCESSION NUMBER: 0001398344-15-007668
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151116
DATE AS OF CHANGE: 20151116
EFFECTIVENESS DATE: 20151116
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
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15980
FILM NUMBER: 151231924
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
1
primary_doc.xml
13F-HR
LIVE
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0001600285
XXXXXXXX
09-30-2015
09-30-2015
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
11-16-2015
0
24
388372
INFORMATION TABLE
2
fp0016338_13fhr-table.xml
13F INFORMATION TABLE
APOLLO TACTICAL INCOME FUND
COM
037638103
4003
277010
SH
SOLE
277010
0
0
ARES DYNAMIC CREDIT ALLOCATI
COM
04014F102
7080
506809
SH
SOLE
506809
0
0
BLACKROCK CORPORATE HY FD VI
COM
09255P107
3991
404381
SH
SOLE
404381
0
0
BLACKROCK DEBT STRATEGIES FD
COM
09255R103
7180
2149633
SH
SOLE
2149633
0
0
BLACKROCK INC
COM
09247X101
33257
111798
SH
SOLE
111798
0
0
COGENT COMMUNICATIONS HOLDIN
COM
19239V302
19003
699660
SH
SOLE
699660
0
0
COGNIZANT TECH SOLUTIONS-A
COM
192446102
24483
391042
SH
SOLE
391042
0
0
COMCAST CORP-CLASS A
COM
20030N101
36678
644838
SH
SOLE
644838
0
0
ECOLAB INC
COM
278865100
22265
202923
SH
SOLE
202923
0
0
GODADDY INC - CLASS A
COM
380237107
20911
829477
SH
SOLE
829477
0
0
MASTERCARD INC-CLASS A
COM
57636Q104
37756
418952
SH
SOLE
418952
0
0
MCGRAW HILL FINANCIAL INC
COM
580645109
32066
370709
SH
SOLE
370709
0
0
NUVEEN CREDIT STRATEGIES INC
COM
67073D102
2091
261997
SH
SOLE
261997
0
0
NUVEEN SENIOR INCOME FUND
COM
67067Y104
478
80838
SH
SOLE
80838
0
0
NUVEEN SHORT DURATION CREDIT
COM
67074X107
478
31427
SH
SOLE
31427
0
0
OAKTREE CAPITAL GROUP LLC
COM
674001201
33052
667724
SH
SOLE
667724
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
21659
697775
SH
SOLE
697775
0
0
PIMCO DYNAMIC CREDIT INCOME
COM
72202D106
8907
487503
SH
SOLE
487503
0
0
SCHWAB (CHARLES) CORP
COM
808513105
22086
773326
SH
SOLE
773326
0
0
SPROUTS FARMERS MARKET INC
COM
85208M102
19842
940359
SH
SOLE
940359
0
0
VERISK ANALYTICS INC-CLASS A
COM
92345Y106
7088
95901
SH
SOLE
95901
0
0
VISA INC-CLASS A SHARES
COM
92826C839
413
5935
SH
SOLE
5935
0
0
WHOLE FOODS MARKET INC
COM
966837106
7119
224923
SH
SOLE
224923
0
0
WW GRAINGER INC
COM
384802104
16487
76680
SH
SOLE
76680
0
0