$5.04 Billion is the total value of BlueSpruce Investments, LP's 14 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Buy | CHARTER COMMUNICATIONS INC-A | $633,038,000 | +6.0% | 1,025,961 | +13.7% | 12.56% | +6.8% |
| FISV | Sell | FISERV INC | $599,014,000 | -2.3% | 5,032,037 | -6.6% | 11.89% | -1.6% |
| DG | Buy | DOLLAR GENERAL CORP | $573,201,000 | +13.9% | 2,828,946 | +18.2% | 11.38% | +14.7% |
| MSFT | New | MICROSOFT CORP | $488,212,000 | – | 2,070,715 | +100.0% | 9.69% | – |
| AON | Sell | AON PLC | $404,653,000 | -22.9% | 1,758,520 | -29.2% | 8.03% | -22.4% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $322,035,000 | -36.6% | 2,231,244 | -42.8% | 6.39% | -36.1% |
| GDDY | Sell | GODADDY INC - CLASS A | $321,894,000 | -40.5% | 4,147,045 | -36.4% | 6.39% | -40.0% |
| TRU | Buy | TRANSUNION | $309,221,000 | +15.6% | 3,435,790 | +27.4% | 6.14% | +16.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $303,181,000 | +82.6% | 1,608,644 | +70.7% | 6.02% | +83.9% |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $302,370,000 | -20.4% | 2,150,415 | -19.9% | 6.00% | -19.8% |
| SYK | Sell | STRYKER CORP | $278,787,000 | -36.1% | 1,144,540 | -35.7% | 5.53% | -35.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $207,763,000 | -26.5% | 1,634,126 | -31.5% | 4.12% | -26.0% |
| TJX | Sell | TJX COMPANIES INC | $156,015,000 | -33.1% | 2,358,499 | -30.9% | 3.10% | -32.6% |
| ABT | New | ABBOTT LABORATORIES | $139,831,000 | – | 1,166,814 | +100.0% | 2.78% | – |
| V | Exit | VISA INC-CLASS A SHARES | $0 | – | -105,289 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.