$5.2 Billion is the total value of BlueSpruce Investments, LP's 10 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Buy | FISERV INC | $864,832,542 | +19.4% | 8,556,768 | +10.6% | 16.62% | +12.3% |
| MSFT | Buy | MICROSOFT CORP | $763,560,740 | +9.5% | 3,183,891 | +6.3% | 14.68% | +2.9% |
| MA | Sell | MASTERCARD INC-CLASS A | $740,616,218 | +5.9% | 2,129,860 | -13.4% | 14.24% | -0.5% |
| V | Buy | VISA INC-CLASS A SHARES | $728,625,124 | +45.7% | 3,507,052 | +24.6% | 14.01% | +37.0% |
| CRM | Buy | SALESFORCE INC | $454,758,640 | +11.3% | 3,429,811 | +20.8% | 8.74% | +4.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $377,813,723 | +68.8% | 2,524,649 | +37.1% | 7.26% | +58.7% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $366,643,694 | -34.3% | 5,148,044 | -20.6% | 7.05% | -38.2% |
| TRU | Buy | TRANSUNION | $349,455,888 | -1.8% | 6,157,813 | +2.9% | 6.72% | -7.7% |
| TJX | Sell | TJX COMPANIES INC | $335,685,618 | +1.0% | 4,217,156 | -21.2% | 6.45% | -5.0% |
| ADBE | Buy | ADOBE INC | $220,031,727 | +25.9% | 653,825 | +2.9% | 4.23% | +18.4% |
| GOOGL | Exit | ALPHABET INC-CL A | $0 | – | -2,264,678 | -100.0% | -4.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.