$2.27 Billion is the total value of BlueSpruce Investments, LP's 15 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WP | Sell | WORLDPAY INC. | $218,552,000 | +18.5% | 1,925,567 | -20.2% | 9.63% | -3.7% |
| TRU | Sell | TRANSUNION | $203,685,000 | +10.2% | 3,047,350 | -6.4% | 8.97% | -10.5% |
| SPGI | Sell | S&P GLOBAL INC | $201,950,000 | +5.9% | 959,153 | -14.5% | 8.90% | -13.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $137,883,000 | -17.7% | 79,020 | -18.7% | 6.07% | -33.1% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $132,889,000 | -7.7% | 3,323,878 | -21.4% | 5.85% | -25.0% |
| MSCI | Sell | MSCI INC | $128,491,000 | +9.4% | 646,203 | -18.9% | 5.66% | -11.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $126,801,000 | -2.8% | 1,577,525 | -18.4% | 5.59% | -21.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $124,169,000 | -3.4% | 1,195,774 | -21.7% | 5.47% | -21.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC-CLASS A SHARES | 39 | Q2 2024 | 26.5% |
| MASTERCARD INCORPORATED | 34 | Q2 2024 | 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% |
| TRANSUNION | 20 | Q2 2024 | 10.8% |
| FISERV INC | 19 | Q2 2024 | 16.6% |
| PAYPAL HOLDINGS INC | 17 | Q1 2023 | 13.4% |
| AGILENT TECHNOLOGIES INC | 17 | Q2 2024 | 8.2% |
| MICROSOFT CORP | 16 | Q2 2024 | 15.5% |
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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 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 |
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.