$2.5 Billion is the total value of BlueSpruce Investments, LP's 14 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WP | Buy | WORLDPAY INC. | $274,965,000 | +25.8% | 2,243,697 | +16.5% | 10.98% | +14.0% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $247,498,000 | +86.2% | 5,853,788 | +76.1% | 9.88% | +68.8% |
| V | Buy | VISA INC-CLASS A SHARES | $247,264,000 | +17.5% | 1,424,745 | +5.7% | 9.87% | +6.5% |
| ADBE | Sell | ADOBE INC | $213,343,000 | +9.2% | 724,056 | -1.2% | 8.52% | -1.0% |
| TRU | Sell | TRANSUNION | $210,613,000 | +3.4% | 2,865,088 | -6.0% | 8.41% | -6.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $204,611,000 | +61.4% | 2,740,209 | +73.7% | 8.17% | +46.2% |
| ROST | New | ROSS STORES INC | $188,024,000 | – | 1,896,933 | +100.0% | 7.51% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $182,850,000 | +32.6% | 97,535 | +23.4% | 7.30% | +20.2% |
| HD | Buy | HOME DEPOT INC | $160,193,000 | +17.3% | 770,272 | +8.2% | 6.40% | +6.3% |
| TJX | New | TJX COMPANIES INC | $159,956,000 | – | 3,024,880 | +100.0% | 6.39% | – |
| SPGI | Sell | S&P GLOBAL INC | $138,139,000 | -31.6% | 606,433 | -36.8% | 5.52% | -38.0% |
| GDDY | Buy | GODADDY INC - CLASS A | $130,561,000 | +3.9% | 1,861,171 | +11.4% | 5.21% | -5.8% |
| MA | Buy | MASTERCARD INC-CLASS A | $128,153,000 | +14.6% | 484,455 | +2.0% | 5.12% | +3.8% |
| PLYA | PLAYA HOTELS & RESORTS NV | $18,535,000 | +1.0% | 2,404,040 | 0.0% | 0.74% | -8.4% | |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -1,195,774 | -100.0% | -5.47% | – |
| MSCI | Exit | MSCI INC | $0 | – | -646,203 | -100.0% | -5.66% | – |
| STZ | Exit | CONSTELLATION BRANDS INC-A | $0 | – | -1,125,288 | -100.0% | -8.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.