$6.38 Billion is the total value of BlueSpruce Investments, LP's 14 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | MASTERCARD INC-CLASS A | $826,500,000 | +37.2% | 2,300,178 | +32.7% | 12.95% | +23.4% |
| FISV | Sell | FISERV INC | $745,751,000 | -4.4% | 7,185,191 | -0.1% | 11.68% | -14.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-A | $699,394,000 | +3.9% | 1,072,740 | +15.9% | 10.96% | -6.6% |
| DG | Sell | DOLLAR GENERAL CORP | $636,908,000 | -2.8% | 2,700,709 | -12.6% | 9.98% | -12.6% |
| MSFT | Sell | MICROSOFT CORP | $588,799,000 | +5.9% | 1,750,711 | -11.2% | 9.23% | -4.7% |
| PYPL | New | PAYPAL HOLDINGS INC | $551,523,000 | – | 2,924,612 | +100.0% | 8.64% | – |
| GDDY | Sell | GODADDY INC - CLASS A | $479,852,000 | +2.4% | 5,654,633 | -15.9% | 7.52% | -7.9% |
| ABT | Sell | ABBOTT LABORATORIES | $405,241,000 | -14.4% | 2,879,361 | -28.1% | 6.35% | -23.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $393,541,000 | -2.5% | 1,595,999 | -21.0% | 6.17% | -12.3% |
| V | New | VISA INC-CLASS A SHARES | $310,166,000 | – | 1,431,248 | +100.0% | 4.86% | – |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $278,516,000 | -12.1% | 2,551,679 | -2.0% | 4.36% | -20.9% |
| TJX | New | TJX COMPANIES INC | $222,949,000 | – | 2,936,628 | +100.0% | 3.49% | – |
| TRU | Sell | TRANSUNION | $138,436,000 | -40.8% | 1,167,444 | -43.9% | 2.17% | -46.8% |
| VRSN | Buy | VERISIGN INC | $104,549,000 | +1653.9% | 411,902 | +1316.7% | 1.64% | +1475.0% |
| AON | Exit | AON PLC | $0 | – | -49,719 | -100.0% | -0.25% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -120,108 | -100.0% | -0.26% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -70,752 | -100.0% | -0.32% | – |
| FB | Exit | FACEBOOK INC-A | $0 | – | -1,543,024 | -100.0% | -9.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.