$4.89 Billion is the total value of BlueSpruce Investments, LP's 11 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Sell | FISERV INC | $724,045,000 | +0.7% | 7,738,005 | -4.3% | 14.80% | +6.8% |
| MA | Sell | MASTERCARD INC-CLASS A | $699,683,000 | -10.9% | 2,460,725 | -1.1% | 14.30% | -5.4% |
| MSFT | Buy | MICROSOFT CORP | $697,416,000 | -1.9% | 2,994,487 | +8.1% | 14.26% | +4.1% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $557,721,000 | +17.2% | 6,479,849 | -4.9% | 11.40% | +24.3% |
| V | Buy | VISA INC-CLASS A SHARES | $500,204,000 | -5.5% | 2,815,672 | +4.7% | 10.23% | +0.3% |
| CRM | Buy | SALESFORCE INC | $408,501,000 | +22.6% | 2,839,971 | +40.7% | 8.35% | +30.1% |
| TRU | Buy | TRANSUNION | $355,973,000 | -11.2% | 5,983,742 | +19.4% | 7.28% | -5.7% |
| TJX | Buy | TJX COMPANIES INC | $332,347,000 | +22.1% | 5,350,080 | +9.7% | 6.80% | +29.5% |
| A | New | AGILENT TECHNOLOGIES INC | $223,829,000 | – | 1,841,459 | +100.0% | 4.58% | – |
| GOOGL | Buy | ALPHABET INC-CL A | $216,616,000 | -51.4% | 2,264,678 | +1006.3% | 4.43% | -48.5% |
| ADBE | Buy | ADOBE INC | $174,826,000 | -1.3% | 635,268 | +31.3% | 3.57% | +4.7% |
| CHTR | Exit | CHARTER COMMUNICATIONS INC-A | $0 | – | -353,497 | -100.0% | -3.19% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,485,522 | -100.0% | -3.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.