$5.08 Billion is the total value of BlueSpruce Investments, LP's 13 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Buy | FISERV INC | $613,133,000 | +26.8% | 5,384,971 | +14.7% | 12.08% | +6.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-A | $596,968,000 | +38.3% | 902,377 | +30.5% | 11.76% | +15.9% |
| GDDY | Buy | GODADDY INC - CLASS A | $540,754,000 | +24.0% | 6,519,032 | +13.6% | 10.65% | +4.0% |
| AON | Buy | AON PLC | $525,031,000 | +25.4% | 2,485,120 | +22.4% | 10.34% | +5.1% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $507,725,000 | +24.0% | 3,898,083 | +20.5% | 10.00% | +4.0% |
| DG | Buy | DOLLAR GENERAL CORP | $503,439,000 | +62.8% | 2,393,911 | +62.3% | 9.92% | +36.5% |
| SYK | Sell | STRYKER CORP | $436,308,000 | +1.6% | 1,780,559 | -13.6% | 8.60% | -14.8% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $379,859,000 | +1.0% | 2,685,276 | +5.1% | 7.48% | -15.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $282,694,000 | +0.2% | 2,385,803 | -14.6% | 5.57% | -16.0% |
| TRU | New | TRANSUNION | $267,517,000 | – | 2,696,201 | +100.0% | 5.27% | – |
| TJX | Sell | TJX COMPANIES INC | $233,230,000 | -46.7% | 3,415,288 | -56.6% | 4.60% | -55.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $166,023,000 | +3.0% | 942,241 | -18.4% | 3.27% | -13.6% |
| V | Sell | VISA INC-CLASS A SHARES | $23,030,000 | -71.6% | 105,289 | -74.0% | 0.45% | -76.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.