$5.53 Billion is the total value of BlueSpruce Investments, LP's 10 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
V | Buy | VISA INC-CLASS A SHARES | $835,251,065 | +14.6% | 3,704,653 | +5.6% | 15.11% | +7.9% |
FISV | Sell | FISERV INC | $786,047,807 | -9.1% | 6,954,329 | -18.7% | 14.22% | -14.5% |
MA | Sell | MASTERCARD INC-CLASS A | $638,581,145 | -13.8% | 1,757,192 | -17.5% | 11.55% | -18.9% |
MSFT | Sell | MICROSOFT CORP | $607,254,651 | -20.5% | 2,106,329 | -33.8% | 10.98% | -25.2% |
CRM | Sell | SALESFORCE INC | $576,195,287 | +26.7% | 2,884,149 | -15.9% | 10.42% | +19.2% |
ADBE | Buy | ADOBE INC | $511,263,057 | +132.4% | 1,326,681 | +102.9% | 9.25% | +118.7% |
A | Buy | AGILENT TECHNOLOGIES INC | $434,908,727 | +15.1% | 3,143,767 | +24.5% | 7.87% | +8.3% |
PYPL | Buy | PAYPAL HOLDINGS INC | $392,000,306 | +6.9% | 5,161,974 | +0.3% | 7.09% | +0.6% |
TJX | Buy | TJX COMPANIES INC | $380,211,418 | +13.3% | 4,852,111 | +15.1% | 6.88% | +6.6% |
TRU | Sell | TRANSUNION | $366,280,067 | +4.8% | 5,894,433 | -4.3% | 6.63% | -1.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.