$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 0.0% .
| 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% | |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $23,889,000 | -2.1% | 391,042 | 0.0% | 9.82% | -15.3% | |
| 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% | |
| 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% | |
| 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% |
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.