$531 Million is the total value of BlueSpruce Investments, LP's 16 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VNTV | Buy | VANTIV INC - CL A | $55,990,000 | +26.4% | 794,528 | +13.6% | 10.55% | -8.9% |
V | Sell | VISA INC-CLASS A SHARES | $48,832,000 | +1.5% | 464,009 | -9.6% | 9.20% | -26.9% |
SBUX | Buy | STARBUCKS CORP | $46,582,000 | +12.2% | 867,279 | +21.8% | 8.78% | -19.2% |
GDDY | Buy | GODADDY INC - CLASS A | $44,568,000 | +79.3% | 1,024,327 | +74.8% | 8.40% | +29.2% |
PLYA | Buy | PLAYA HOTELS & RESORTS NV | $40,100,000 | -2.7% | 3,844,698 | +11.5% | 7.56% | -29.9% |
CMCSA | Buy | COMCAST CORP-CLASS A | $37,907,000 | +32.3% | 985,099 | +33.8% | 7.14% | -4.7% |
ROST | New | ROSS STORES INC | $35,176,000 | – | 544,779 | +100.0% | 6.63% | – |
TJX | New | TJX COMPANIES INC | $33,012,000 | – | 447,741 | +100.0% | 6.22% | – |
CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $28,783,000 | +2.0% | 396,790 | -6.6% | 5.42% | -26.5% |
SBAC | Sell | SBA COMMUNICATIONS CORP-CL A | $26,970,000 | -36.9% | 187,229 | -40.9% | 5.08% | -54.6% |
MCO | New | MOODY'S CORP | $26,531,000 | – | 190,586 | +100.0% | 5.00% | – |
NWL | New | NEWELL BRANDS INC | $26,391,000 | – | 618,487 | +100.0% | 4.97% | – |
PAYX | New | PAYCHEX INC | $24,525,000 | – | 409,029 | +100.0% | 4.62% | – |
MHK | Buy | MOHAWK INDUSTRIES INC | $24,244,000 | +1262.8% | 97,952 | +1230.5% | 4.57% | +880.7% |
MA | Sell | MASTERCARD INC-CLASS A | $22,590,000 | -26.3% | 159,987 | -36.6% | 4.26% | -46.9% |
PYPL | Sell | PAYPAL HOLDINGS INC | $8,340,000 | -78.9% | 130,256 | -82.3% | 1.57% | -84.8% |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -72,399 | -100.0% | -2.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.