$5.49 Billion is the total value of BlueSpruce Investments, LP's 10 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
V | Buy | VISA INC-CLASS A SHARES | $922,693,855 | +6.7% | 4,011,538 | +10.2% | 16.81% | +12.9% |
MSFT | Buy | MICROSOFT CORP | $849,580,000 | +17.2% | 2,690,673 | +26.4% | 15.48% | +24.1% |
FISV | Sell | FISERV INC | $644,047,653 | -31.2% | 5,701,555 | -23.2% | 11.73% | -27.2% |
MA | Sell | MASTERCARD INC-CLASS A | $635,404,273 | -6.2% | 1,604,921 | -6.8% | 11.58% | -0.7% |
CRM | Buy | SALESFORCE INC | $598,808,326 | +4.6% | 2,952,995 | +9.0% | 10.91% | +10.7% |
TRU | Buy | TRANSUNION | $594,013,361 | +26.0% | 8,274,319 | +37.5% | 10.82% | +33.3% |
ADBE | Sell | ADOBE INC | $485,640,998 | -15.9% | 952,424 | -19.3% | 8.85% | -10.9% |
TMO | New | THERMO FISHER SCIENTIFIC INC | $383,487,046 | – | 757,625 | +100.0% | 6.99% | – |
ICLR | Sell | ICON PLC | $240,811,323 | -15.7% | 977,914 | -14.4% | 4.39% | -10.8% |
A | Sell | AGILENT TECHNOLOGIES INC | $134,506,601 | -52.8% | 1,202,885 | -49.2% | 2.45% | -50.0% |
TJX | Exit | TJX COMPANIES INC | $0 | – | -4,896,496 | -100.0% | -7.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VISA INC-CLASS A SHARES | 36 | Q3 2023 | 26.5% |
MASTERCARD INC-CLASS A | 32 | Q3 2023 | 15.3% |
GODADDY INC - CLASS A | 25 | Q1 2022 | 10.7% |
COMCAST CORP-CLASS A | 23 | Q4 2019 | 16.5% |
TJX COMPANIES INC | 23 | Q2 2023 | 11.1% |
PAYPAL HOLDINGS INC | 17 | Q1 2023 | 13.4% |
TRANSUNION | 17 | Q3 2023 | 10.8% |
FISERV INC | 16 | Q3 2023 | 16.6% |
AGILENT TECHNOLOGIES INC | 16 | Q3 2023 | 8.2% |
COGNIZANT TECH SOLUTIONS-A | 15 | Q3 2017 | 16.0% |
View BlueSpruce Investments, LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
ASPEN TECHNOLOGY INC /DE/Sold out | February 14, 2022 | 0 | 0.0% |
View BlueSpruce Investments, LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
SC 13G/A | 2022-02-14 |
View BlueSpruce Investments, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.