$6.17 Billion is the total value of BlueSpruce Investments, LP's 14 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | MASTERCARD INC-CLASS A | $940,801,000 | +13.8% | 2,632,495 | +14.4% | 15.26% | +17.8% |
| FISV | Buy | FISERV INC | $816,964,000 | +9.5% | 8,056,849 | +12.1% | 13.25% | +13.4% |
| MSFT | Buy | MICROSOFT CORP | $700,653,000 | +19.0% | 2,272,561 | +29.8% | 11.36% | +23.2% |
| GOOGL | New | ALPHABET INC-CL A | $639,744,000 | – | 230,012 | +100.0% | 10.38% | – |
| V | Buy | VISA INC-CLASS A SHARES | $599,415,000 | +93.3% | 2,702,866 | +88.8% | 9.72% | +100.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $473,042,000 | -32.4% | 867,139 | -19.2% | 7.67% | -30.0% |
| GDDY | Sell | GODADDY INC - CLASS A | $412,108,000 | -14.1% | 4,923,627 | -12.9% | 6.68% | -11.1% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $403,532,000 | -26.8% | 3,489,254 | +19.3% | 6.54% | -24.3% |
| ROST | New | ROSS STORES INC | $345,553,000 | – | 3,819,955 | +100.0% | 5.60% | – |
| DG | Sell | DOLLAR GENERAL CORP | $223,528,000 | -64.9% | 1,004,033 | -62.8% | 3.63% | -63.7% |
| TRU | Buy | TRANSUNION | $179,863,000 | +29.9% | 1,740,502 | +49.1% | 2.92% | +34.5% |
| TJX | Sell | TJX COMPANIES INC | $176,943,000 | -20.6% | 2,920,810 | -0.5% | 2.87% | -17.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $162,438,000 | -58.7% | 713,889 | -55.3% | 2.64% | -57.3% |
| VRSN | Sell | VERISIGN INC | $90,638,000 | -13.3% | 407,437 | -1.1% | 1.47% | -10.3% |
| FIS | Exit | FIDELITY NATIONAL INFO SERV | $0 | – | -2,551,679 | -100.0% | -4.36% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -2,879,361 | -100.0% | -6.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.