$243 Million is the total value of BlueSpruce Investments, LP's 24 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OAK | OAKTREE CAPITAL GROUP LLC | $35,510,000 | +2.9% | 667,724 | 0.0% | 14.60% | -11.0% | |
| CMCSA | COMCAST CORP-CLASS A | $33,883,000 | +6.5% | 563,397 | 0.0% | 13.93% | -7.9% | |
| MA | Buy | MASTERCARD INC-CLASS A | $27,853,000 | +33.6% | 297,953 | +23.5% | 11.45% | +15.5% |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $23,889,000 | -2.1% | 391,042 | 0.0% | 9.82% | -15.3% | |
| GDDY | New | GODADDY INC - CLASS A | $23,677,000 | – | 839,901 | +100.0% | 9.73% | – |
| BLK | BLACKROCK INC | $22,265,000 | -5.4% | 64,352 | 0.0% | 9.15% | -18.2% | |
| GWW | WW GRAINGER INC | $18,904,000 | +0.4% | 79,880 | 0.0% | 7.77% | -13.2% | |
| PCI | Buy | PIMCO DYNAMIC CREDIT INCOME | $8,385,000 | +98.8% | 415,503 | +101.1% | 3.45% | +71.8% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $7,000,000 | +8.4% | 1,933,831 | +11.7% | 2.88% | -6.3% |
| VRSK | VERISK ANALYTICS INC-CLASS A | $6,978,000 | +1.9% | 95,901 | 0.0% | 2.87% | -11.9% | |
| ST | SENSATA TECHNOLOGIES HOLDING | $6,306,000 | -8.2% | 119,568 | 0.0% | 2.59% | -20.6% | |
| JQC | Buy | NUVEEN CREDIT STRATEGIES INC | $5,161,000 | -1.3% | 599,461 | +3.7% | 2.12% | -14.7% |
| ARDC | Buy | ARES DYNAMIC CREDIT ALLOCATI | $4,391,000 | +21.3% | 286,435 | +28.5% | 1.80% | +4.9% |
| HYT | Buy | BLACKROCK CORPORATE HY FD VI | $4,195,000 | +2.1% | 388,750 | +5.6% | 1.72% | -11.7% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $4,151,000 | +4.2% | 91,135 | -12.0% | 1.71% | -10.0% |
| AIF | Buy | APOLLO TACTICAL INCOME FUND | $2,973,000 | -0.5% | 188,542 | +2.9% | 1.22% | -14.0% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $2,690,000 | -28.1% | 13,068 | -27.9% | 1.11% | -37.8% |
| ARMF | Buy | ARES MULTI-STRATEGY CREDIT F | $1,702,000 | +5.3% | 90,585 | +12.7% | 0.70% | -8.9% |
| JSD | NUVEEN SHORT DURATION CREDIT | $1,129,000 | -3.9% | 68,527 | 0.0% | 0.46% | -17.0% | |
| BIT | BLACKROCK MULTI-SECTOR INCOM | $583,000 | -5.2% | 35,180 | 0.0% | 0.24% | -17.8% | |
| NSL | NUVEEN SENIOR INCOME FUND | $465,000 | -3.9% | 72,684 | 0.0% | 0.19% | -17.0% | |
| V | VISA INC-CLASS A SHARES | $398,000 | +2.6% | 5,928 | 0.0% | 0.16% | -10.9% | |
| WFM | New | WHOLE FOODS MARKET INC | $397,000 | – | 10,073 | +100.0% | 0.16% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $393,000 | – | 2,450 | +100.0% | 0.16% | – |
| BFAM | Exit | BRIGHT HORIZONS FAMILY SOLUT | $0 | – | -78,696 | -100.0% | -1.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.