$2.95 Billion is the total value of BlueSpruce Investments, LP's 16 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 69.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $354,321,000 | -5.1% | 2,912,863 | +8.6% | 12.03% | -8.1% |
| MSFT | New | MICROSOFT CORP | $258,949,000 | – | 1,641,931 | +100.0% | 8.79% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $246,253,000 | -10.1% | 1,801,678 | +12.2% | 8.36% | -12.9% |
| CHTR | New | CHARTER COMMUNICATIONS INC-A | $235,105,000 | – | 538,848 | +100.0% | 7.98% | – |
| GDDY | Buy | GODADDY INC - CLASS A | $215,966,000 | -8.1% | 3,781,580 | +9.3% | 7.33% | -11.1% |
| FISV | Buy | FISERV INC | $214,592,000 | -3.2% | 2,259,097 | +17.8% | 7.28% | -6.3% |
| SYK | New | STRYKER CORP | $194,038,000 | – | 1,165,461 | +100.0% | 6.59% | – |
| AON | New | AON PLC | $167,370,000 | – | 1,014,117 | +100.0% | 5.68% | – |
| V | Sell | VISA INC-CLASS A SHARES | $166,935,000 | -52.3% | 1,036,093 | -44.4% | 5.67% | -53.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $163,231,000 | -3.1% | 2,279,131 | +15.5% | 5.54% | -6.2% |
| ADBE | Sell | ADOBE INC | $159,320,000 | -56.8% | 500,628 | -55.2% | 5.41% | -58.2% |
| SBUX | New | STARBUCKS CORP | $157,103,000 | – | 2,389,766 | +100.0% | 5.33% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $151,675,000 | – | 1,595,403 | +100.0% | 5.15% | – |
| TJX | Sell | TJX COMPANIES INC | $121,442,000 | -25.0% | 2,540,099 | -4.2% | 4.12% | -27.4% |
| ROST | Sell | ROSS STORES INC | $74,779,000 | -27.1% | 859,830 | -2.4% | 2.54% | -29.4% |
| MA | Sell | MASTERCARD INC-CLASS A | $65,292,000 | -45.8% | 270,293 | -33.0% | 2.22% | -47.5% |
| TRU | Exit | TRANSUNION | $0 | – | -394,044 | -100.0% | -1.18% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -568,678 | -100.0% | -4.35% | – |
| CMCSA | Exit | COMCAST CORP-CLASS A | $0 | – | -7,087,633 | -100.0% | -11.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.