$254 Million is the total value of BlueSpruce Investments, LP's 11 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Buy | PAYPAL HOLDINGS INC | $34,091,000 | +40.0% | 832,098 | +24.7% | 13.44% | +37.3% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $31,550,000 | +14.5% | 674,288 | -1.5% | 12.44% | +12.3% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $31,235,000 | +19.9% | 654,686 | +43.8% | 12.31% | +17.6% |
| V | VISA INC-CLASS A SHARES | $28,094,000 | +11.5% | 339,714 | 0.0% | 11.08% | +9.4% | |
| SBUX | New | STARBUCKS CORP | $24,817,000 | – | 458,379 | +100.0% | 9.78% | – |
| CMCSA | COMCAST CORP-CLASS A | $24,422,000 | +1.8% | 368,128 | 0.0% | 9.63% | -0.1% | |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $21,609,000 | +71.1% | 663,658 | +113.7% | 8.52% | +67.8% |
| MA | MASTERCARD INC-CLASS A | $19,364,000 | +15.6% | 190,272 | 0.0% | 7.63% | +13.4% | |
| HBI | HANESBRANDS INC | $15,815,000 | +0.5% | 626,320 | 0.0% | 6.24% | -1.4% | |
| VNTV | New | VANTIV INC - CL A | $13,508,000 | – | 240,055 | +100.0% | 5.32% | – |
| SPGI | Sell | S&P GLOBAL INC | $9,163,000 | -60.5% | 72,399 | -66.5% | 3.61% | -61.2% |
| SPY | Exit | SPDR S&P 500 ETF TRUST | $0 | – | -2,041 | -100.0% | -0.17% | – |
| GDDY | Exit | GODADDY INC - CLASS A | $0 | – | -332,443 | -100.0% | -4.17% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -58,579 | -100.0% | -8.06% | – |
| OAK | Exit | OAKTREE CAPITAL GROUP LLC | $0 | – | -503,672 | -100.0% | -9.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.