$4.26 Billion is the total value of BlueSpruce Investments, LP's 12 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Buy | FISERV INC | $483,708,000 | +82.0% | 4,693,919 | +72.4% | 11.36% | +48.1% |
| TJX | Buy | TJX COMPANIES INC | $437,436,000 | +59.4% | 7,860,494 | +44.8% | 10.28% | +29.7% |
| GDDY | Buy | GODADDY INC - CLASS A | $436,117,000 | +34.9% | 5,740,649 | +30.2% | 10.25% | +9.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $431,775,000 | +10.0% | 691,570 | -10.2% | 10.14% | -10.5% |
| SYK | Buy | STRYKER CORP | $429,470,000 | +39.4% | 2,061,093 | +20.5% | 10.09% | +13.4% |
| AON | Buy | AON PLC | $418,810,000 | +9.6% | 2,030,103 | +2.3% | 9.84% | -10.8% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $409,367,000 | +85.6% | 3,233,801 | +51.9% | 9.62% | +51.0% |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $376,002,000 | -3.6% | 2,554,189 | -12.2% | 8.83% | -21.5% |
| DG | New | DOLLAR GENERAL CORP | $309,203,000 | – | 1,475,063 | +100.0% | 7.26% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $282,147,000 | +49.7% | 2,795,198 | +31.0% | 6.63% | +21.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $161,135,000 | -38.7% | 1,155,170 | -34.6% | 3.79% | -50.2% |
| V | Sell | VISA INC-CLASS A SHARES | $81,047,000 | -54.1% | 405,295 | -55.7% | 1.90% | -62.7% |
| MA | Exit | MASTERCARD INC-CLASS A | $0 | – | -219,115 | -100.0% | -1.87% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,049,785 | -100.0% | -6.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.