$81.7 Million is the total value of BlueSpruce Investments, LP's 8 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | New | VISA INC-CLASS A SHARES | $21,664,000 | – | 97,289 | +100.0% | 26.52% | – |
| CSX | New | CSX CORP | $15,928,000 | – | 553,646 | +100.0% | 19.50% | – |
| MHFI | New | MCGRAW HILL FINANCIAL INC | $15,533,000 | – | 198,635 | +100.0% | 19.02% | – |
| HYT | New | BLACKROCK CORPORATE HY FD VI | $10,342,000 | – | 849,831 | +100.0% | 12.66% | – |
| PCI | New | PIMCO DYNAMIC CREDIT INCOME | $10,227,000 | – | 454,954 | +100.0% | 12.52% | – |
| DSU | New | BLACKROCK DEBT STRATEGIES FD | $3,484,000 | – | 873,250 | +100.0% | 4.26% | – |
| AIF | New | APOLLO TACTICAL INCOME FUND | $2,628,000 | – | 146,026 | +100.0% | 3.22% | – |
| ARDC | New | ARES DYNAMIC CREDIT ALLOCATI | $1,881,000 | – | 104,601 | +100.0% | 2.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.