$2.85 Billion is the total value of BlueSpruce Investments, LP's 13 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $373,176,000 | +27.1% | 2,682,979 | +21.3% | 13.08% | +15.8% |
| ADBE | Buy | ADOBE INC | $368,515,000 | +46.2% | 1,117,354 | +22.5% | 12.92% | +33.2% |
| V | Buy | VISA INC-CLASS A SHARES | $349,937,000 | +57.8% | 1,862,357 | +44.4% | 12.27% | +43.8% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $318,731,000 | +5.7% | 7,087,633 | +5.9% | 11.18% | -3.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $273,800,000 | +29.7% | 1,605,863 | +22.8% | 9.60% | +18.2% |
| GDDY | Buy | GODADDY INC - CLASS A | $235,073,000 | +87.8% | 3,461,030 | +82.4% | 8.24% | +71.1% |
| FISV | New | FISERV INC | $221,722,000 | – | 1,917,512 | +100.0% | 7.77% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $168,388,000 | -4.7% | 1,973,832 | -14.4% | 5.90% | -13.1% |
| TJX | Sell | TJX COMPANIES INC | $161,936,000 | -35.3% | 2,652,083 | -40.9% | 5.68% | -41.1% |
| HD | Sell | HOME DEPOT INC | $124,188,000 | -14.7% | 568,678 | -9.4% | 4.35% | -22.3% |
| MA | Buy | MASTERCARD INC-CLASS A | $120,381,000 | +12.4% | 403,166 | +2.3% | 4.22% | +2.5% |
| ROST | Sell | ROSS STORES INC | $102,543,000 | -35.6% | 880,804 | -39.2% | 3.60% | -41.3% |
| TRU | Sell | TRANSUNION | $33,734,000 | -74.6% | 394,044 | -75.9% | 1.18% | -76.8% |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -188,339 | -100.0% | -1.78% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -89,557 | -100.0% | -6.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.