$1.84 Billion is the total value of BlueSpruce Investments, LP's 14 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | Buy | S&P GLOBAL INC | $190,628,000 | +102.6% | 1,121,739 | +132.9% | 10.33% | +43.1% |
| TRU | New | TRANSUNION | $184,906,000 | – | 3,255,393 | +100.0% | 10.02% | – |
| WP | Buy | WORLDPAY INC. | $184,417,000 | +62.4% | 2,412,888 | +115.2% | 10.00% | +14.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $167,492,000 | +40.5% | 97,242 | +61.9% | 9.08% | -0.7% |
| V | Buy | VISA INC-CLASS A SHARES | $152,851,000 | +17.7% | 1,158,486 | +33.9% | 8.28% | -16.9% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $144,019,000 | -13.0% | 4,229,625 | -9.5% | 7.81% | -38.5% |
| STZ | New | CONSTELLATION BRANDS INC-A | $143,807,000 | – | 894,210 | +100.0% | 7.80% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $130,468,000 | +22.7% | 1,934,009 | +28.3% | 7.07% | -13.3% |
| PYPL | New | PAYPAL HOLDINGS INC | $128,483,000 | – | 1,527,921 | +100.0% | 6.96% | – |
| MSCI | New | MSCI INC | $117,457,000 | – | 796,694 | +100.0% | 6.37% | – |
| ADBE | New | ADOBE INC | $95,454,000 | – | 421,914 | +100.0% | 5.17% | – |
| GDDY | New | GODADDY INC - CLASS A | $94,866,000 | – | 1,445,680 | +100.0% | 5.14% | – |
| HD | New | HOME DEPOT INC | $92,839,000 | – | 540,327 | +100.0% | 5.03% | – |
| PLYA | PLAYA HOTELS & RESORTS NV | $17,285,000 | -25.3% | 2,404,040 | 0.0% | 0.94% | -47.2% | |
| ROST | Exit | ROSS STORES INC | $0 | – | -382,551 | -100.0% | -2.91% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -586,424 | -100.0% | -5.04% | – |
| MCO | Exit | MOODY'S CORP | $0 | – | -498,461 | -100.0% | -6.39% | – |
| SCHW | Exit | SCHWAB (CHARLES) CORP | $0 | – | -2,336,320 | -100.0% | -8.81% | – |
| FB | Exit | FACEBOOK INC-A | $0 | – | -699,342 | -100.0% | -8.82% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCES | $0 | – | -969,784 | -100.0% | -10.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.