BlueSpruce Investments, LP - Q1 2023 holdings

$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 BuyVISA INC-CLASS A SHARES$835,251,065
+14.6%
3,704,653
+5.6%
15.11%
+7.9%
FISV SellFISERV INC$786,047,807
-9.1%
6,954,329
-18.7%
14.22%
-14.5%
MA SellMASTERCARD INC-CLASS A$638,581,145
-13.8%
1,757,192
-17.5%
11.55%
-18.9%
MSFT SellMICROSOFT CORP$607,254,651
-20.5%
2,106,329
-33.8%
10.98%
-25.2%
CRM SellSALESFORCE INC$576,195,287
+26.7%
2,884,149
-15.9%
10.42%
+19.2%
ADBE BuyADOBE INC$511,263,057
+132.4%
1,326,681
+102.9%
9.25%
+118.7%
A BuyAGILENT TECHNOLOGIES INC$434,908,727
+15.1%
3,143,767
+24.5%
7.87%
+8.3%
PYPL BuyPAYPAL HOLDINGS INC$392,000,306
+6.9%
5,161,974
+0.3%
7.09%
+0.6%
TJX BuyTJX COMPANIES INC$380,211,418
+13.3%
4,852,111
+15.1%
6.88%
+6.6%
TRU SellTRANSUNION$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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VISA INC-CLASS A SHARES36Q3 202326.5%
MASTERCARD INC-CLASS A32Q3 202315.3%
GODADDY INC - CLASS A25Q1 202210.7%
COMCAST CORP-CLASS A23Q4 201916.5%
TJX COMPANIES INC23Q2 202311.1%
PAYPAL HOLDINGS INC17Q1 202313.4%
TRANSUNION17Q3 202310.8%
FISERV INC16Q3 202316.6%
AGILENT TECHNOLOGIES INC16Q3 20238.2%
COGNIZANT TECH SOLUTIONS-A15Q3 201716.0%

View BlueSpruce Investments, LP's complete holdings history.

Latest significant ownerships (13-D/G)
BlueSpruce Investments, LP Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ASPEN TECHNOLOGY INC /DE/Sold outFebruary 14, 202200.0%

View BlueSpruce Investments, LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
SC 13G/A2022-02-14

View BlueSpruce Investments, LP's complete filings history.

Compare quarters

Export BlueSpruce Investments, LP's holdings