$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 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Sell | COMCAST CORP-CLASS A | $144,019,000 | -13.0% | 4,229,625 | -9.5% | 7.81% | -38.5% |
| 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 | 2024-05-15 |
| 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 |
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.