$208 Million is the total value of BlueSpruce Investments, LP's 10 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HYT | Exit | BLACKROCK CORPORATE HY FD VI | $0 | – | -34,424 | -100.0% | -0.24% | – |
AIF | Exit | APOLLO TACTICAL INCOME FUND | $0 | – | -102,052 | -100.0% | -1.05% | – |
CSX | Exit | CSX CORP | $0 | – | -553,646 | -100.0% | -9.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VISA INC-CLASS A SHARES | 39 | Q2 2024 | 26.5% |
MASTERCARD INCORPORATED | 34 | Q2 2024 | 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% |
TRANSUNION | 20 | Q2 2024 | 10.8% |
FISERV INC | 19 | Q2 2024 | 16.6% |
PAYPAL HOLDINGS INC | 17 | Q1 2023 | 13.4% |
AGILENT TECHNOLOGIES INC | 17 | Q2 2024 | 8.2% |
MICROSOFT CORP | 16 | Q2 2024 | 15.5% |
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 |
---|---|
N-PX | 2024-08-30 |
13F-HR | 2024-08-14 |
13F-HR | 2024-05-15 |
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 |
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.