$5.74 Billion is the total value of BlueSpruce Investments, LP's 15 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Buy | FISERV INC | $780,315,000 | +9.1% | 7,191,844 | +7.5% | 13.59% | +4.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $673,372,000 | -3.1% | 925,521 | -3.9% | 11.73% | -7.5% |
| DG | Buy | DOLLAR GENERAL CORP | $655,224,000 | +4.7% | 3,088,638 | +6.8% | 11.41% | +0.0% |
| MA | New | MASTERCARD INC-CLASS A | $602,624,000 | – | 1,733,271 | +100.0% | 10.50% | – |
| MSFT | Sell | MICROSOFT CORP | $555,929,000 | -16.5% | 1,971,939 | -19.8% | 9.68% | -20.2% |
| FB | New | FACEBOOK INC-A | $523,687,000 | – | 1,543,024 | +100.0% | 9.12% | – |
| ABT | Sell | ABBOTT LABORATORIES | $473,253,000 | -3.1% | 4,006,207 | -4.9% | 8.24% | -7.5% |
| GDDY | Buy | GODADDY INC - CLASS A | $468,427,000 | -3.4% | 6,720,613 | +20.5% | 8.16% | -7.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $403,704,000 | -3.3% | 2,019,327 | -3.9% | 7.03% | -7.6% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $316,822,000 | -0.7% | 2,603,728 | +15.6% | 5.52% | -5.1% |
| TRU | Sell | TRANSUNION | $233,869,000 | -40.0% | 2,082,350 | -41.3% | 4.07% | -42.7% |
| SYK | Sell | STRYKER CORP | $18,659,000 | -80.1% | 70,752 | -80.4% | 0.32% | -80.9% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $14,749,000 | -76.0% | 120,108 | -73.1% | 0.26% | -77.1% |
| AON | Sell | AON PLC | $14,208,000 | -97.1% | 49,719 | -97.6% | 0.25% | -97.2% |
| VRSN | New | VERISIGN INC | $5,961,000 | – | 29,075 | +100.0% | 0.10% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -575,882 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.