$869 Million is the total value of BlueSpruce Investments, LP's 15 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 41.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CMCSA | Buy | COMCAST CORP-CLASS A | $116,254,000 | +90.8% | 3,402,238 | +123.6% | 13.38% | +16.3% |
WP | New | WORLDPAY INC. | $97,844,000 | – | 1,189,737 | +100.0% | 11.26% | – |
V | Buy | VISA INC-CLASS A SHARES | $75,177,000 | +35.0% | 628,466 | +28.7% | 8.65% | -17.7% |
VRSK | New | VERISK ANALYTICS INC-CLASS A | $66,358,000 | – | 638,061 | +100.0% | 7.64% | – |
TJX | Buy | TJX COMPANIES INC | $65,565,000 | +11.5% | 803,889 | +4.5% | 7.54% | -32.1% |
SPGI | New | S&P GLOBAL INC | $63,125,000 | – | 330,392 | +100.0% | 7.26% | – |
AVGO | New | BROADCOM INC | $59,795,000 | – | 253,747 | +100.0% | 6.88% | – |
ROST | Buy | ROSS STORES INC | $58,887,000 | +79.5% | 755,161 | +84.7% | 6.78% | +9.3% |
SBUX | Sell | STARBUCKS CORP | $44,630,000 | -10.8% | 770,947 | -11.6% | 5.14% | -45.7% |
PLYA | Buy | PLAYA HOTELS & RESORTS NV | $41,883,000 | +0.6% | 4,098,183 | +6.2% | 4.82% | -38.7% |
MHK | Buy | MOHAWK INDUSTRIES INC | $39,720,000 | +40.5% | 171,045 | +66.9% | 4.57% | -14.4% |
PAYX | Buy | PAYCHEX INC | $38,744,000 | +35.4% | 629,061 | +49.6% | 4.46% | -17.5% |
MCO | Buy | MOODY'S CORP | $36,465,000 | +24.9% | 226,072 | +14.3% | 4.20% | -23.9% |
GDDY | Sell | GODADDY INC - CLASS A | $35,976,000 | -32.7% | 585,744 | -44.9% | 4.14% | -59.0% |
MA | Sell | MASTERCARD INC-CLASS A | $28,619,000 | +10.5% | 163,387 | -4.6% | 3.29% | -32.7% |
VNTV | Exit | VANTIV INC - CL A | $0 | – | -871,641 | -100.0% | -12.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.