$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
V | Exit | VISA INC-CLASS A SHARES | $0 | – | -5,935 | -100.0% | -0.11% | – |
JSD | Exit | NUVEEN SHORT DURATION CREDIT | $0 | – | -31,427 | -100.0% | -0.12% | – |
NSL | Exit | NUVEEN SENIOR INCOME FUND | $0 | – | -80,838 | -100.0% | -0.12% | – |
HYT | Exit | BLACKROCK CORPORATE HY FD VI | $0 | – | -404,381 | -100.0% | -1.03% | – |
VRSK | Exit | VERISK ANALYTICS INC-CLASS A | $0 | – | -95,901 | -100.0% | -1.82% | – |
WFM | Exit | WHOLE FOODS MARKET INC | $0 | – | -224,923 | -100.0% | -1.83% | – |
PCI | Exit | PIMCO DYNAMIC CREDIT INCOME | $0 | – | -487,503 | -100.0% | -2.29% | – |
GWW | Exit | WW GRAINGER INC | $0 | – | -76,680 | -100.0% | -4.24% | – |
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.