$530 Million is the total value of BlueSpruce Investments, LP's 12 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNTV | Buy | VANTIV INC - CL A | $64,109,000 | +14.5% | 871,641 | +9.7% | 12.11% | +14.7% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $60,931,000 | +60.7% | 1,521,368 | +54.4% | 11.51% | +61.0% |
| TJX | Buy | TJX COMPANIES INC | $58,810,000 | +78.1% | 769,160 | +71.8% | 11.11% | +78.5% |
| V | Buy | VISA INC-CLASS A SHARES | $55,686,000 | +14.0% | 488,391 | +5.3% | 10.52% | +14.3% |
| GDDY | Buy | GODADDY INC - CLASS A | $53,443,000 | +19.9% | 1,062,906 | +3.8% | 10.09% | +20.2% |
| SBUX | Buy | STARBUCKS CORP | $50,060,000 | +7.5% | 871,671 | +0.5% | 9.45% | +7.7% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $41,640,000 | +3.8% | 3,859,097 | +0.4% | 7.86% | +4.0% |
| ROST | Sell | ROSS STORES INC | $32,813,000 | -6.7% | 408,889 | -24.9% | 6.20% | -6.5% |
| MCO | Buy | MOODY'S CORP | $29,201,000 | +10.1% | 197,825 | +3.8% | 5.52% | +10.3% |
| PAYX | Buy | PAYCHEX INC | $28,625,000 | +16.7% | 420,455 | +2.8% | 5.41% | +16.9% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $28,271,000 | +16.6% | 102,469 | +4.6% | 5.34% | +16.8% |
| MA | Buy | MASTERCARD INC-CLASS A | $25,911,000 | +14.7% | 171,189 | +7.0% | 4.89% | +14.9% |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -130,256 | -100.0% | -1.57% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -618,487 | -100.0% | -4.97% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP-CL A | $0 | – | -187,229 | -100.0% | -5.08% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS-A | $0 | – | -396,790 | -100.0% | -5.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.