$179 Million is the total value of BlueSpruce Investments, LP's 12 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | $20,965,000 | +9.8% | 488,240 | 0.0% | 11.72% | -24.6% | |
| V | VISA INC-CLASS A SHARES | $20,500,000 | -2.4% | 97,289 | 0.0% | 11.46% | -33.0% | |
| CMCSA | New | COMCAST CORP-CLASS A | $19,922,000 | – | 371,134 | +100.0% | 11.14% | – |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $18,953,000 | -3.4% | 387,514 | 0.0% | 10.60% | -33.7% | |
| BLK | BLACKROCK INC | $18,124,000 | +1.6% | 56,707 | 0.0% | 10.13% | -30.2% | |
| TJX | New | TJX COMPANIES INC | $17,774,000 | – | 334,409 | +100.0% | 9.94% | – |
| DISCK | New | DISCOVERY COMMUNICATIONS-C | $17,306,000 | – | 238,410 | +100.0% | 9.68% | – |
| CSX | CSX CORP | $17,058,000 | +6.4% | 553,646 | 0.0% | 9.54% | -27.0% | |
| MHFI | MCGRAW HILL FINANCIAL INC | $16,493,000 | +8.8% | 198,635 | 0.0% | 9.22% | -25.3% | |
| MA | New | MASTERCARD INC-CLASS A | $9,448,000 | – | 128,599 | +100.0% | 5.28% | – |
| AIF | Sell | APOLLO TACTICAL INCOME FUND | $1,873,000 | -41.4% | 102,052 | -43.1% | 1.05% | -59.8% |
| HYT | Sell | BLACKROCK CORPORATE HY FD VI | $423,000 | -86.2% | 34,424 | -86.2% | 0.24% | -90.5% |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FD | $0 | – | -182,228 | -100.0% | -0.61% | – |
| PCI | Exit | PIMCO DYNAMIC CREDIT INCOME | $0 | – | -309,616 | -100.0% | -5.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.