$347 Million is the total value of BlueSpruce Investments, LP's 18 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Buy | COMCAST CORP-CLASS A | $40,983,000 | +11.7% | 726,270 | +12.6% | 11.81% | +25.1% |
| BLK | Buy | BLACKROCK INC | $38,279,000 | +15.1% | 112,413 | +0.6% | 11.03% | +28.8% |
| MHFI | Buy | MCGRAW HILL FINANCIAL INC | $36,751,000 | +14.6% | 372,807 | +0.6% | 10.59% | +28.3% |
| OAK | Buy | OAKTREE CAPITAL GROUP LLC | $32,898,000 | -0.5% | 689,398 | +3.2% | 9.48% | +11.4% |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $28,616,000 | +44.2% | 1,076,189 | +14.4% | 8.25% | +61.4% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $25,960,000 | +17.5% | 788,326 | +1.9% | 7.48% | +31.5% |
| ECL | Buy | ECOLAB INC | $23,507,000 | +5.6% | 205,521 | +1.3% | 6.77% | +18.2% |
| ARDC | Buy | ARES DYNAMIC CREDIT ALLOCATI | $8,626,000 | +21.8% | 645,681 | +27.4% | 2.49% | +36.4% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $8,040,000 | +12.0% | 2,385,687 | +11.0% | 2.32% | +25.3% |
| TMH | New | TEAM HEALTH HOLDINGS INC | $4,925,000 | – | 112,221 | +100.0% | 1.42% | – |
| AIF | Buy | APOLLO TACTICAL INCOME FUND | $4,461,000 | +11.4% | 321,133 | +15.9% | 1.29% | +24.7% |
| MCO | New | MOODY'S CORP | $403,000 | – | 4,012 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-02-16
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 | 2024-05-15 |
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 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.