$363 Million is the total value of BlueSpruce Investments, LP's 13 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 72.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBAC | New | SBA COMMUNICATIONS CORP-CL A | $50,657,000 | – | 420,845 | +100.0% | 13.97% | – |
| V | Sell | VISA INC-CLASS A SHARES | $45,605,000 | +13.5% | 513,165 | -0.3% | 12.58% | -6.6% |
| VNTV | VANTIV INC - CL A | $44,833,000 | +7.5% | 699,211 | 0.0% | 12.36% | -11.6% | |
| PYPL | PAYPAL HOLDINGS INC | $41,519,000 | +9.0% | 965,101 | 0.0% | 11.45% | -10.4% | |
| SBUX | Buy | STARBUCKS CORP | $41,465,000 | +59.1% | 710,142 | +51.3% | 11.43% | +30.9% |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $32,871,000 | +6.2% | 552,267 | 0.0% | 9.06% | -12.6% | |
| MA | MASTERCARD INC-CLASS A | $28,395,000 | +8.9% | 252,470 | 0.0% | 7.83% | -10.4% | |
| CMCSA | Buy | COMCAST CORP-CLASS A | $27,676,000 | +8.9% | 736,256 | +100.0% | 7.63% | -10.5% |
| SFM | New | SPROUTS FARMERS MARKET INC | $18,414,000 | – | 796,439 | +100.0% | 5.08% | – |
| GDDY | New | GODADDY INC - CLASS A | $11,412,000 | – | 301,103 | +100.0% | 3.15% | – |
| SPGI | S&P GLOBAL INC | $9,465,000 | +21.6% | 72,399 | 0.0% | 2.61% | -0.0% | |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $8,658,000 | – | 824,554 | +100.0% | 2.39% | – |
| MHK | New | MOHAWK INDUSTRIES INC | $1,690,000 | – | 7,362 | +100.0% | 0.47% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUST | $0 | – | -4,107 | -100.0% | -0.31% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -376,740 | -100.0% | -6.91% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP-CL A | $0 | – | -392,282 | -100.0% | -13.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.