$388 Million is the total value of BlueSpruce Investments, LP's 24 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | MASTERCARD INC-CLASS A | $37,756,000 | +35.6% | 418,952 | +40.6% | 9.72% | -15.1% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $36,678,000 | +8.2% | 644,838 | +14.5% | 9.44% | -32.2% |
| BLK | Buy | BLACKROCK INC | $33,257,000 | +49.4% | 111,798 | +73.7% | 8.56% | -6.4% |
| OAK | OAKTREE CAPITAL GROUP LLC | $33,052,000 | -6.9% | 667,724 | 0.0% | 8.51% | -41.7% | |
| MHFI | New | MCGRAW HILL FINANCIAL INC | $32,066,000 | – | 370,709 | +100.0% | 8.26% | – |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $24,483,000 | +2.5% | 391,042 | 0.0% | 6.30% | -35.8% | |
| ECL | New | ECOLAB INC | $22,265,000 | – | 202,923 | +100.0% | 5.73% | – |
| SCHW | New | SCHWAB (CHARLES) CORP | $22,086,000 | – | 773,326 | +100.0% | 5.69% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $21,659,000 | – | 697,775 | +100.0% | 5.58% | – |
| GDDY | Sell | GODADDY INC - CLASS A | $20,911,000 | -11.7% | 829,477 | -1.2% | 5.38% | -44.7% |
| SFM | New | SPROUTS FARMERS MARKET INC | $19,842,000 | – | 940,359 | +100.0% | 5.11% | – |
| CCOI | New | COGENT COMMUNICATIONS HOLDIN | $19,003,000 | – | 699,660 | +100.0% | 4.89% | – |
| GWW | Sell | WW GRAINGER INC | $16,487,000 | -12.8% | 76,680 | -4.0% | 4.24% | -45.4% |
| PCI | Buy | PIMCO DYNAMIC CREDIT INCOME | $8,907,000 | +6.2% | 487,503 | +17.3% | 2.29% | -33.5% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $7,180,000 | +2.6% | 2,149,633 | +11.2% | 1.85% | -35.7% |
| WFM | Buy | WHOLE FOODS MARKET INC | $7,119,000 | +1693.2% | 224,923 | +2132.9% | 1.83% | +1024.5% |
| VRSK | VERISK ANALYTICS INC-CLASS A | $7,088,000 | +1.6% | 95,901 | 0.0% | 1.82% | -36.4% | |
| ARDC | Buy | ARES DYNAMIC CREDIT ALLOCATI | $7,080,000 | +61.2% | 506,809 | +76.9% | 1.82% | +1.0% |
| AIF | Buy | APOLLO TACTICAL INCOME FUND | $4,003,000 | +34.6% | 277,010 | +46.9% | 1.03% | -15.6% |
| HYT | Buy | BLACKROCK CORPORATE HY FD VI | $3,991,000 | -4.9% | 404,381 | +4.0% | 1.03% | -40.4% |
| JQC | Sell | NUVEEN CREDIT STRATEGIES INC | $2,091,000 | -59.5% | 261,997 | -56.3% | 0.54% | -74.6% |
| JSD | Sell | NUVEEN SHORT DURATION CREDIT | $478,000 | -57.7% | 31,427 | -54.1% | 0.12% | -73.5% |
| NSL | Buy | NUVEEN SENIOR INCOME FUND | $478,000 | +2.8% | 80,838 | +11.2% | 0.12% | -35.6% |
| V | Buy | VISA INC-CLASS A SHARES | $413,000 | +3.8% | 5,935 | +0.1% | 0.11% | -35.4% |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -2,450 | -100.0% | -0.16% | – |
| BIT | Exit | BLACKROCK MULTI-SECTOR INCOM | $0 | – | -35,180 | -100.0% | -0.24% | – |
| ARMF | Exit | ARES MULTI-STRATEGY CREDIT F | $0 | – | -90,585 | -100.0% | -0.70% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUST | $0 | – | -13,068 | -100.0% | -1.11% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -91,135 | -100.0% | -1.71% | – |
| ST | Exit | SENSATA TECHNOLOGIES HOLDING | $0 | – | -119,568 | -100.0% | -2.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.