$1.3 Billion is the total value of BlueSpruce Investments, LP's 13 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Buy | COMCAST CORP-CLASS A | $165,521,000 | +18.0% | 4,674,401 | +9.3% | 12.70% | -6.4% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $134,916,000 | +145.7% | 969,784 | +118.9% | 10.35% | +95.0% |
| V | Buy | VISA INC-CLASS A SHARES | $129,879,000 | +34.9% | 865,341 | +19.1% | 9.96% | +7.1% |
| BKNG | New | BOOKING HOLDINGS INC | $119,171,000 | – | 60,066 | +100.0% | 9.14% | – |
| FB | Buy | FACEBOOK INC-A | $115,014,000 | +2.2% | 699,342 | +20.8% | 8.82% | -18.9% |
| SCHW | New | SCHWAB (CHARLES) CORP | $114,830,000 | – | 2,336,320 | +100.0% | 8.81% | – |
| WP | Sell | WORLDPAY INC. | $113,533,000 | -8.5% | 1,121,096 | -26.1% | 8.71% | -27.4% |
| A | New | AGILENT TECHNOLOGIES INC | $106,357,000 | – | 1,507,760 | +100.0% | 8.16% | – |
| SPGI | Buy | S&P GLOBAL INC | $94,090,000 | +20.5% | 481,550 | +25.8% | 7.22% | -4.3% |
| MCO | Buy | MOODY'S CORP | $83,343,000 | +72.8% | 498,461 | +76.3% | 6.39% | +37.1% |
| TJX | Sell | TJX COMPANIES INC | $65,691,000 | -16.4% | 586,424 | -29.0% | 5.04% | -33.6% |
| ROST | Sell | ROSS STORES INC | $37,911,000 | -53.3% | 382,551 | -60.1% | 2.91% | -62.9% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $23,151,000 | -33.5% | 2,404,040 | -25.4% | 1.78% | -47.2% |
| GDDY | Exit | GODADDY INC - CLASS A | $0 | – | -114,766 | -100.0% | -0.78% | – |
| MA | Exit | MASTERCARD INC-CLASS A | $0 | – | -163,387 | -100.0% | -3.10% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -605,761 | -100.0% | -4.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -427,267 | -100.0% | -10.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.