BlueSpruce Investments as of Sept. 30, 2018
Portfolio Holdings for BlueSpruce Investments
BlueSpruce Investments holds 13 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corporation (CMCSA) | 12.7 | $166M | 4.7M | 35.41 | |
| International Flavors & Fragrances (IFF) | 10.3 | $135M | 970k | 139.12 | |
| Visa (V) | 10.0 | $130M | 865k | 150.09 | |
| Booking Holdings (BKNG) | 9.1 | $119M | 60k | 1984.00 | |
| Facebook Inc cl a (META) | 8.8 | $115M | 699k | 164.46 | |
| Charles Schwab Corporation (SCHW) | 8.8 | $115M | 2.3M | 49.15 | |
| Worldpay Ord | 8.7 | $114M | 1.1M | 101.27 | |
| Agilent Technologies Inc C ommon (A) | 8.2 | $106M | 1.5M | 70.54 | |
| S&p Global (SPGI) | 7.2 | $94M | 482k | 195.39 | |
| Moody's Corporation (MCO) | 6.4 | $83M | 499k | 167.20 | |
| TJX Companies (TJX) | 5.0 | $66M | 586k | 112.02 | |
| Ross Stores (ROST) | 2.9 | $38M | 383k | 99.10 | |
| Playa Hotels & Resorts Nv (PLYA) | 1.8 | $23M | 2.4M | 9.63 |
