$249 Million is the total value of BlueSpruce Investments, LP's 13 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZPN | Buy | ASPEN TECHNOLOGY INC | $27,555,000 | +12.2% | 684,756 | +0.7% | 11.07% | +61.5% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $26,053,000 | -24.8% | 455,150 | -17.6% | 10.47% | +8.3% |
| V | Buy | VISA INC-CLASS A SHARES | $25,197,000 | -2.1% | 339,714 | +0.9% | 10.12% | +40.8% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $24,355,000 | -5.1% | 667,071 | +0.3% | 9.79% | +36.5% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $23,998,000 | -39.7% | 368,128 | -43.5% | 9.64% | -13.3% |
| SPGI | New | S&P GLOBAL INC | $23,189,000 | – | 216,196 | +100.0% | 9.32% | – |
| OAK | Sell | OAKTREE CAPITAL GROUP LLC | $22,544,000 | -43.9% | 503,672 | -38.2% | 9.06% | -19.3% |
| BLK | BLACKROCK INC | $20,065,000 | +0.6% | 58,579 | 0.0% | 8.06% | +44.7% | |
| MA | Buy | MASTERCARD INC-CLASS A | $16,755,000 | -5.6% | 190,272 | +1.3% | 6.73% | +35.8% |
| HBI | Buy | HANESBRANDS INC | $15,739,000 | -8.6% | 626,320 | +3.1% | 6.32% | +31.6% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $12,632,000 | -1.8% | 310,599 | +1.0% | 5.08% | +41.4% |
| GDDY | Sell | GODADDY INC - CLASS A | $10,369,000 | -61.3% | 332,443 | -59.9% | 4.17% | -44.4% |
| SPY | New | SPDR S&P 500 ETF TRUST | $428,000 | – | 2,041 | +100.0% | 0.17% | – |
| AIF | Exit | APOLLO TACTICAL INCOME FUND | $0 | – | -194,096 | -100.0% | -0.74% | – |
| ARDC | Exit | ARES DYNAMIC CREDIT ALLOCATI | $0 | – | -401,529 | -100.0% | -1.50% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -208,999 | -100.0% | -6.51% | – |
| MHFI | Exit | MCGRAW HILL FINANCIAL INC | $0 | – | -420,913 | -100.0% | -11.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.