$198 Million is the total value of BlueSpruce Investments, LP's 22 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Buy | COMCAST CORP-CLASS A | $32,683,000 | +63.7% | 563,397 | +51.8% | 16.48% | +72.0% |
| BLK | Sell | BLACKROCK INC | $23,010,000 | -20.6% | 64,352 | -27.1% | 11.60% | -16.6% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $20,592,000 | -24.8% | 391,042 | -36.1% | 10.38% | -21.0% |
| MA | Buy | MASTERCARD INC-CLASS A | $20,384,000 | +19.6% | 236,580 | +2.6% | 10.28% | +25.6% |
| GWW | New | WW GRAINGER INC | $20,361,000 | – | 79,880 | +100.0% | 10.27% | – |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUT | $17,450,000 | -15.0% | 371,197 | -24.0% | 8.80% | -10.7% |
| OAK | New | OAKTREE CAPITAL GROUP LLC | $16,216,000 | – | 312,877 | +100.0% | 8.18% | – |
| DSU | New | BLACKROCK DEBT STRATEGIES FD | $6,441,000 | – | 1,731,486 | +100.0% | 3.25% | – |
| ST | New | SENSATA TECHNOLOGIES HOLDING | $6,267,000 | – | 119,568 | +100.0% | 3.16% | – |
| VRSK | New | VERISK ANALYTICS INC-CLASS A | $6,142,000 | – | 95,901 | +100.0% | 3.10% | – |
| JQC | New | NUVEEN CREDIT STRATEGIES INC | $5,069,000 | – | 578,032 | +100.0% | 2.56% | – |
| PCI | New | PIMCO DYNAMIC CREDIT INCOME | $4,266,000 | – | 206,568 | +100.0% | 2.15% | – |
| HYT | New | BLACKROCK CORPORATE HY FD VI | $4,196,000 | – | 368,093 | +100.0% | 2.12% | – |
| SPY | New | SPDR S&P 500 ETF TRUST | $4,112,000 | – | 20,009 | +100.0% | 2.07% | – |
| ARDC | New | ARES DYNAMIC CREDIT ALLOCATI | $3,527,000 | – | 222,926 | +100.0% | 1.78% | – |
| AIF | New | APOLLO TACTICAL INCOME FUND | $2,925,000 | – | 183,242 | +100.0% | 1.48% | – |
| ARMF | New | ARES MULTI-STRATEGY CREDIT F | $1,573,000 | – | 80,402 | +100.0% | 0.79% | – |
| JSD | New | NUVEEN SHORT DURATION CREDIT | $1,141,000 | – | 68,527 | +100.0% | 0.58% | – |
| BIT | New | BLACKROCK MULTI-SECTOR INCOM | $590,000 | – | 35,180 | +100.0% | 0.30% | – |
| SBUX | New | STARBUCKS CORP | $508,000 | – | 6,186 | +100.0% | 0.26% | – |
| NSL | New | NUVEEN SENIOR INCOME FUND | $476,000 | – | 72,684 | +100.0% | 0.24% | – |
| V | Sell | VISA INC-CLASS A SHARES | $389,000 | -98.1% | 1,482 | -98.5% | 0.20% | -98.0% |
| MHFI | Exit | MCGRAW HILL FINANCIAL INC | $0 | – | -198,635 | -100.0% | -8.05% | – |
| DISCK | Exit | DISCOVERY COMMUNICATIONS-C | $0 | – | -476,820 | -100.0% | -8.53% | – |
| WFM | Exit | WHOLE FOODS MARKET INC | $0 | – | -506,848 | -100.0% | -9.27% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -334,409 | -100.0% | -9.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.