BlueSpruce Investments as of March 31, 2019
Portfolio Holdings for BlueSpruce Investments
BlueSpruce Investments holds 15 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Worldpay Ord | 9.6 | $219M | 1.9M | 113.50 | |
Visa (V) | 9.3 | $211M | 1.3M | 156.19 | |
Transunion (TRU) | 9.0 | $204M | 3.0M | 66.84 | |
S&p Global (SPGI) | 8.9 | $202M | 959k | 210.55 | |
Constellation Brands (STZ) | 8.7 | $197M | 1.1M | 175.33 | |
Adobe Systems Incorporated (ADBE) | 8.6 | $195M | 733k | 266.49 | |
Booking Holdings (BKNG) | 6.1 | $138M | 79k | 1744.91 | |
Home Depot (HD) | 6.0 | $137M | 712k | 191.89 | |
Comcast Corporation (CMCSA) | 5.8 | $133M | 3.3M | 39.98 | |
Msci (MSCI) | 5.7 | $129M | 646k | 198.84 | |
Agilent Technologies Inc C ommon (A) | 5.6 | $127M | 1.6M | 80.38 | |
Godaddy Inc cl a (GDDY) | 5.5 | $126M | 1.7M | 75.19 | |
Paypal Holdings (PYPL) | 5.5 | $124M | 1.2M | 103.84 | |
MasterCard Incorporated (MA) | 4.9 | $112M | 475k | 235.45 | |
Playa Hotels & Resorts Nv (PLYA) | 0.8 | $18M | 2.4M | 7.63 |