$5.48 Billion is the total value of BlueSpruce Investments, LP's 13 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Buy | FISERV INC | $715,292,000 | +19.4% | 6,691,854 | +33.0% | 13.04% | +9.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $695,095,000 | +9.8% | 963,469 | -6.1% | 12.68% | +0.9% |
| MSFT | Buy | MICROSOFT CORP | $665,759,000 | +36.4% | 2,457,582 | +18.7% | 12.14% | +25.3% |
| DG | Buy | DOLLAR GENERAL CORP | $625,651,000 | +9.2% | 2,891,310 | +2.2% | 11.41% | +0.3% |
| AON | Buy | AON PLC | $488,709,000 | +20.8% | 2,046,862 | +16.4% | 8.91% | +11.0% |
| ABT | Buy | ABBOTT LABORATORIES | $488,620,000 | +249.4% | 4,214,783 | +261.2% | 8.91% | +221.1% |
| GDDY | Buy | GODADDY INC - CLASS A | $484,946,000 | +50.7% | 5,576,660 | +34.5% | 8.84% | +38.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $417,485,000 | +37.7% | 2,101,927 | +30.7% | 7.61% | +26.5% |
| TRU | Buy | TRANSUNION | $389,568,000 | +26.0% | 3,547,654 | +3.3% | 7.10% | +15.8% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $319,024,000 | +5.5% | 2,251,879 | +4.7% | 5.82% | -3.0% |
| SYK | Sell | STRYKER CORP | $93,565,000 | -66.4% | 360,240 | -68.5% | 1.71% | -69.2% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $61,398,000 | -80.9% | 446,403 | -80.0% | 1.12% | -82.5% |
| TJX | Sell | TJX COMPANIES INC | $38,826,000 | -75.1% | 575,882 | -75.6% | 0.71% | -77.1% |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,634,126 | -100.0% | -4.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.