$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 250.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SBAC | New | SBA COMMUNICATIONS CORP-CL A | $50,657,000 | – | 420,845 | +100.0% | 13.97% | – |
SBUX | Buy | STARBUCKS CORP | $41,465,000 | +59.1% | 710,142 | +51.3% | 11.43% | +30.9% |
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% | – |
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% | – |
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.