BlueSpruce Investments

Latest statistics and disclosures from BlueSpruce Investments's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are FISV, CHTR, MSFT, DG, AON, and represent 58.18% of BlueSpruce Investments's stock portfolio.
  • Added to shares of these 9 stocks: ABT (+$353M), FISV (+$177M), GDDY (+$124M), MSFT (+$105M), ADP (+$98M), AON (+$69M), FIS (+$14M), DG (+$14M), TRU (+$12M).
  • Reduced shares in these 5 stocks: AZPN (-$246M), , SYK (-$204M), TJX (-$120M), CHTR (-$45M).
  • Sold out of its positions in A.
  • BlueSpruce Investments was a net buyer of stock by $145M.
  • BlueSpruce Investments has $5.5B in assets under management (AUM), dropping by 8.83%.
  • Central Index Key (CIK): 0001600285

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Portfolio Holdings for BlueSpruce Investments

Companies in the BlueSpruce Investments portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiserv (FISV) 13.0 $715M +32% 6.7M 106.89
Charter Communications Inc New Cl A cl a (CHTR) 12.7 $695M -6% 964k 721.45
Microsoft Corporation (MSFT) 12.1 $666M +18% 2.5M 270.90
Dollar General (DG) 11.4 $626M +2% 2.9M 216.39
Aon (AON) 8.9 $489M +16% 2.0M 238.76
Abbott Laboratories (ABT) 8.9 $489M +261% 4.2M 115.93
Godaddy Inc cl a (GDDY) 8.8 $485M +34% 5.6M 86.96
Automatic Data Processing (ADP) 7.6 $418M +30% 2.1M 198.62
Transunion (TRU) 7.1 $390M +3% 3.5M 109.81
Fidelity National Information Services (FIS) 5.8 $319M +4% 2.3M 141.67
Stryker Corporation (SYK) 1.7 $94M -68% 360k 259.73
Aspen Technology (AZPN) 1.1 $61M -79% 446k 137.54
TJX Companies (TJX) 0.7 $39M -75% 576k 67.42

Past Filings by BlueSpruce Investments

SEC 13F filings are viewable for BlueSpruce Investments going back to 2013

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