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|
|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|
|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|
|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
- 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
- BlueSpruce Investments 2019 Q4 filed Feb. 14, 2020
- BlueSpruce Investments 2019 Q3 filed Nov. 14, 2019
- BlueSpruce Investments 2019 Q2 filed Aug. 14, 2019
- BlueSpruce Investments 2019 Q1 filed May 15, 2019
- BlueSpruce Investments 2018 Q4 filed Feb. 14, 2019
- BlueSpruce Investments 2018 Q3 filed Nov. 14, 2018
- BlueSpruce Investments 2018 Q2 filed Aug. 14, 2018
- BlueSpruce Investments 2018 Q1 filed May 15, 2018
- BlueSpruce Investments 2017 Q4 filed Feb. 14, 2018
- BlueSpruce Investments 2017 Q3 filed Nov. 14, 2017