$298 Million is the total value of BlueSpruce Investments, LP's 11 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 36.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VNTV | Buy | VANTIV INC - CL A | $41,687,000 | +208.6% | 699,211 | +191.3% | 13.98% | +162.5% |
SBAC | New | SBA COMMUNICATIONS CORP-CL A | $40,507,000 | – | 392,282 | +100.0% | 13.58% | – |
V | Buy | VISA INC-CLASS A SHARES | $40,170,000 | +43.0% | 514,865 | +51.6% | 13.47% | +21.6% |
PYPL | Buy | PAYPAL HOLDINGS INC | $38,093,000 | +11.7% | 965,101 | +16.0% | 12.77% | -5.0% |
CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $30,944,000 | -0.9% | 552,267 | -15.6% | 10.38% | -15.7% |
MA | Buy | MASTERCARD INC-CLASS A | $26,068,000 | +34.6% | 252,470 | +32.7% | 8.74% | +14.5% |
SBUX | Buy | STARBUCKS CORP | $26,060,000 | +5.0% | 469,379 | +2.4% | 8.74% | -10.7% |
CMCSA | COMCAST CORP-CLASS A | $25,419,000 | +4.1% | 368,128 | 0.0% | 8.52% | -11.5% | |
AZPN | Sell | ASPEN TECHNOLOGY INC | $20,600,000 | -34.7% | 376,740 | -44.1% | 6.91% | -44.5% |
SPGI | S&P GLOBAL INC | $7,786,000 | -15.0% | 72,399 | 0.0% | 2.61% | -27.7% | |
SPY | New | SPDR S&P 500 ETF TRUST | $918,000 | – | 4,107 | +100.0% | 0.31% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -626,320 | -100.0% | -6.24% | – |
TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -663,658 | -100.0% | -8.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.