$2.6 Billion is the total value of BlueSpruce Investments, LP's 14 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Buy | COMCAST CORP-CLASS A | $301,636,000 | +21.9% | 6,691,116 | +14.3% | 11.61% | +17.5% |
| FIS | New | FIDELITY NATIONAL INFO SERV | $293,627,000 | – | 2,211,712 | +100.0% | 11.30% | – |
| ADBE | Buy | ADOBE INC | $252,009,000 | +18.1% | 912,250 | +26.0% | 9.70% | +13.9% |
| TJX | Buy | TJX COMPANIES INC | $250,335,000 | +56.5% | 4,491,122 | +48.5% | 9.63% | +50.8% |
| V | Sell | VISA INC-CLASS A SHARES | $221,770,000 | -10.3% | 1,289,283 | -9.5% | 8.53% | -13.6% |
| ADP | New | AUTOMATIC DATA PROCESSING | $211,080,000 | – | 1,307,642 | +100.0% | 8.12% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $176,633,000 | -13.7% | 2,305,005 | -15.9% | 6.80% | -16.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $175,765,000 | -3.9% | 89,557 | -8.2% | 6.76% | -7.3% |
| ROST | Sell | ROSS STORES INC | $159,169,000 | -15.3% | 1,448,970 | -23.6% | 6.12% | -18.4% |
| HD | Sell | HOME DEPOT INC | $145,595,000 | -9.1% | 627,509 | -18.5% | 5.60% | -12.4% |
| TRU | Sell | TRANSUNION | $132,613,000 | -37.0% | 1,634,973 | -42.9% | 5.10% | -39.3% |
| GDDY | Buy | GODADDY INC - CLASS A | $125,203,000 | -4.1% | 1,897,595 | +2.0% | 4.82% | -7.6% |
| MA | Sell | MASTERCARD INC-CLASS A | $107,071,000 | -16.5% | 394,267 | -18.6% | 4.12% | -19.5% |
| SPGI | Sell | S&P GLOBAL INC | $46,139,000 | -66.6% | 188,339 | -68.9% | 1.78% | -67.8% |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -2,404,040 | -100.0% | -0.74% | – |
| WP | Exit | WORLDPAY INC. | $0 | – | -2,243,697 | -100.0% | -10.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.