BlueSpruce Investments
Latest statistics and disclosures from BlueSpruce Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FI, MSFT, V, TMO, WMT, and represent 57.50% of BlueSpruce Investments's stock portfolio.
- Added to shares of these 3 stocks: WMT (+$568M), BKNG (+$220M), TMO (+$169M).
- Started 2 new stock positions in BKNG, WMT.
- Reduced shares in these 9 stocks: V (-$463M), MSFT (-$368M), MA (-$339M), CRM (-$211M), TRU (-$152M), ADBE (-$145M), , FI (-$111M), ICLR (-$24M).
- Sold out of its position in A.
- BlueSpruce Investments was a net seller of stock by $-989M.
- BlueSpruce Investments has $5.2B in assets under management (AUM), dropping by -4.61%.
- Central Index Key (CIK): 0001600285
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Portfolio Holdings for BlueSpruce Investments
BlueSpruce Investments holds 11 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fiserv (FI) | 12.3 | $646M | -14% | 4.9M | 132.84 |
|
| Microsoft Corporation (MSFT) | 12.3 | $644M | -36% | 1.7M | 376.04 |
|
| Visa Com Cl A (V) | 11.1 | $581M | -44% | 2.2M | 260.35 |
|
| Thermo Fisher Scientific (TMO) | 10.9 | $571M | +41% | 1.1M | 530.79 |
|
| Wal-Mart Stores (WMT) | 10.9 | $568M | NEW | 3.6M | 157.65 |
|
| salesforce (CRM) | 10.8 | $567M | -27% | 2.2M | 263.14 |
|
| Adobe Systems Incorporated (ADBE) | 8.1 | $424M | -25% | 710k | 596.60 |
|
| Transunion (TRU) | 8.0 | $416M | -26% | 6.1M | 68.71 |
|
| Mastercard Incorporated Cl A (MA) | 6.6 | $346M | -49% | 811k | 426.51 |
|
| Icon SHS (ICLR) | 4.8 | $253M | -8% | 892k | 283.07 |
|
| Booking Holdings (BKNG) | 4.2 | $220M | NEW | 62k | 3547.22 |
|
Past Filings by BlueSpruce Investments
SEC 13F filings are viewable for BlueSpruce Investments going back to 2013
- BlueSpruce Investments 2023 Q4 filed Feb. 14, 2024
- BlueSpruce Investments 2023 Q3 filed Nov. 14, 2023
- BlueSpruce Investments 2023 Q2 filed Aug. 14, 2023
- BlueSpruce Investments 2023 Q1 filed May 15, 2023
- BlueSpruce Investments 2022 Q4 filed Feb. 14, 2023
- BlueSpruce Investments 2022 Q3 filed Nov. 14, 2022
- BlueSpruce Investments 2022 Q2 filed Aug. 15, 2022
- BlueSpruce Investments 2022 Q1 filed May 16, 2022
- BlueSpruce Investments 2021 Q4 filed Feb. 14, 2022
- BlueSpruce Investments 2021 Q3 filed Nov. 15, 2021
- BlueSpruce Investments 2021 Q2 filed Aug. 16, 2021
- BlueSpruce Investments 2021 Q1 filed May 14, 2021
- BlueSpruce Investments 2020 Q4 filed Feb. 12, 2021
- BlueSpruce Investments 2020 Q3 filed Nov. 13, 2020
- BlueSpruce Investments 2020 Q2 filed Aug. 10, 2020
- BlueSpruce Investments 2020 Q1 filed May 15, 2020