$5.19 Billion is the total value of BlueSpruce Investments, LP's 12 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INC-CLASS A | $785,082,000 | -16.6% | 2,488,533 | -5.5% | 15.12% | -0.9% |
| FISV | Buy | FISERV INC | $719,299,000 | -12.0% | 8,084,736 | +0.3% | 13.86% | +4.6% |
| MSFT | Buy | MICROSOFT CORP | $711,151,000 | +1.5% | 2,768,956 | +21.8% | 13.70% | +20.6% |
| V | Sell | VISA INC-CLASS A SHARES | $529,380,000 | -11.7% | 2,688,710 | -0.5% | 10.20% | +4.9% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $476,022,000 | +18.0% | 6,815,889 | +95.3% | 9.17% | +40.1% |
| GOOGL | Sell | ALPHABET INC-CL A | $446,112,000 | -30.3% | 204,708 | -11.0% | 8.60% | -17.2% |
| TRU | Buy | TRANSUNION | $400,768,000 | +122.8% | 5,010,225 | +187.9% | 7.72% | +164.7% |
| CRM | New | SALESFORCE INC | $333,162,000 | – | 2,018,672 | +100.0% | 6.42% | – |
| TJX | Buy | TJX COMPANIES INC | $272,291,000 | +53.9% | 4,875,404 | +66.9% | 5.25% | +82.8% |
| ADBE | New | ADOBE INC | $177,075,000 | – | 483,731 | +100.0% | 3.41% | – |
| ROST | Sell | ROSS STORES INC | $174,558,000 | -49.5% | 2,485,522 | -34.9% | 3.36% | -40.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $165,624,000 | -65.0% | 353,497 | -59.2% | 3.19% | -58.4% |
| VRSN | Exit | VERISIGN INC | $0 | – | -407,437 | -100.0% | -1.47% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -713,889 | -100.0% | -2.64% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -1,004,033 | -100.0% | -3.63% | – |
| GDDY | Exit | GODADDY INC - CLASS A | $0 | – | -4,923,627 | -100.0% | -6.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.