$5.81 Billion is the total value of BlueSpruce Investments, LP's 10 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Buy | FISERV INC | $936,007,392 | +19.1% | 7,419,797 | +6.7% | 16.11% | +13.3% |
| V | Sell | VISA INC-CLASS A SHARES | $864,763,472 | +3.5% | 3,641,416 | -1.7% | 14.89% | -1.5% |
| MSFT | Buy | MICROSOFT CORP | $724,652,434 | +19.3% | 2,127,951 | +1.0% | 12.47% | +13.6% |
| MA | Sell | MASTERCARD INC-CLASS A | $677,205,965 | +6.0% | 1,721,856 | -2.0% | 11.66% | +0.9% |
| ADBE | Sell | ADOBE INC | $577,172,012 | +12.9% | 1,180,335 | -11.0% | 9.94% | +7.4% |
| CRM | Sell | SALESFORCE INC | $572,346,860 | -0.7% | 2,709,206 | -6.1% | 9.85% | -5.5% |
| TRU | Buy | TRANSUNION | $471,463,179 | +28.7% | 6,018,935 | +2.1% | 8.12% | +22.5% |
| TJX | Buy | TJX COMPANIES INC | $415,173,896 | +9.2% | 4,896,496 | +0.9% | 7.15% | +3.9% |
| ICLR | New | ICON PLC | $285,704,881 | – | 1,141,906 | +100.0% | 4.92% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $284,858,301 | -34.5% | 2,368,884 | -24.6% | 4.90% | -37.7% |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -5,161,974 | -100.0% | -7.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.