$358 Million is the total value of BlueSpruce Investments, LP's 15 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MHFI | Buy | MCGRAW HILL FINANCIAL INC | $41,662,000 | +13.4% | 420,913 | +12.9% | 11.63% | +9.8% |
| OAK | Buy | OAKTREE CAPITAL GROUP LLC | $40,182,000 | +22.1% | 814,561 | +18.2% | 11.22% | +18.3% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $39,822,000 | -2.8% | 651,964 | -10.2% | 11.12% | -5.9% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $34,629,000 | +47.5% | 552,291 | +41.2% | 9.67% | +42.9% |
| GDDY | GODADDY INC - CLASS A | $26,817,000 | +0.8% | 829,477 | 0.0% | 7.49% | -2.3% | |
| V | New | VISA INC-CLASS A SHARES | $25,745,000 | – | 336,621 | +100.0% | 7.19% | – |
| PYPL | Buy | PAYPAL HOLDINGS INC | $25,670,000 | +3100.7% | 665,016 | +2901.2% | 7.17% | +3002.6% |
| AZPN | New | ASPEN TECHNOLOGY INC | $24,557,000 | – | 679,671 | +100.0% | 6.86% | – |
| ECL | Buy | ECOLAB INC | $23,308,000 | -0.8% | 208,999 | +1.7% | 6.51% | -3.9% |
| BLK | Sell | BLACKROCK INC | $19,950,000 | -47.9% | 58,579 | -47.9% | 5.57% | -49.5% |
| MA | Buy | MASTERCARD INC-CLASS A | $17,755,000 | +0.5% | 187,885 | +3.5% | 4.96% | -2.7% |
| HBI | New | HANESBRANDS INC | $17,219,000 | – | 607,570 | +100.0% | 4.81% | – |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $12,861,000 | +161.1% | 307,600 | +174.1% | 3.59% | +153.1% |
| ARDC | Sell | ARES DYNAMIC CREDIT ALLOCATI | $5,372,000 | -37.7% | 401,529 | -37.8% | 1.50% | -39.7% |
| AIF | Sell | APOLLO TACTICAL INCOME FUND | $2,642,000 | -40.8% | 194,096 | -39.6% | 0.74% | -42.6% |
| MCO | Exit | MOODY'S CORP | $0 | – | -4,012 | -100.0% | -0.12% | – |
| JQC | Exit | NUVEEN CREDIT STRATEGIES INC | $0 | – | -93,773 | -100.0% | -0.21% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FD | $0 | – | -2,385,687 | -100.0% | -2.32% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HOLDIN | $0 | – | -699,660 | -100.0% | -7.00% | – |
| SCHW | Exit | SCHWAB (CHARLES) CORP | $0 | – | -788,326 | -100.0% | -7.48% | – |
| SFM | Exit | SPROUTS FARMERS MARKET INC | $0 | – | -1,076,189 | -100.0% | -8.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.