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 false false false 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