BlueSpruce Investments

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

  • Top 5 stock holdings are MA, FISV, MSFT, V, PYPL, and represent 62.05% of BlueSpruce Investments's stock portfolio.
  • Added to shares of these 7 stocks: CRM (+$333M), TRU (+$262M), PYPL (+$232M), ADBE (+$177M), MSFT (+$128M), TJX (+$109M), FISV.
  • Started 2 new stock positions in CRM, ADBE.
  • Reduced shares in these 9 stocks: GDDY (-$412M), CHTR (-$241M), DG (-$224M), ADP (-$162M), ROST (-$94M), , GOOGL (-$55M), MA (-$45M), V.
  • Sold out of its positions in ADP, DG, GDDY, VRSN.
  • BlueSpruce Investments was a net seller of stock by $-83M.
  • BlueSpruce Investments has $5.2B in assets under management (AUM), dropping by -15.81%.
  • Central Index Key (CIK): 0001600285

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Portfolio Holdings for BlueSpruce Investments

BlueSpruce Investments holds 12 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasterCard Incorporated (MA) 15.1 $785M -5% 2.5M 315.48
Fiserv (FISV) 13.9 $719M 8.1M 88.97
Microsoft Corporation (MSFT) 13.7 $711M +21% 2.8M 256.83
Visa (V) 10.2 $529M 2.7M 196.89
Paypal Holdings (PYPL) 9.2 $476M +95% 6.8M 69.84
Alphabet Inc Class A cs (GOOGL) 8.6 $446M -11% 205k 2179.26
Transunion (TRU) 7.7 $401M +187% 5.0M 79.99
salesforce (CRM) 6.4 $333M NEW 2.0M 165.04
TJX Companies (TJX) 5.2 $272M +66% 4.9M 55.85
Adobe Systems Incorporated (ADBE) 3.4 $177M NEW 484k 366.06
Ross Stores (ROST) 3.4 $175M -34% 2.5M 70.23
Charter Communications Inc New Cl A cl a (CHTR) 3.2 $166M -59% 354k 468.53

Past Filings by BlueSpruce Investments

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

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