BlueSpruce Investments as of June 30, 2019
Portfolio Holdings for BlueSpruce Investments
BlueSpruce Investments holds 14 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Worldpay Ord | 11.0 | $275M | 2.2M | 122.55 | |
| Comcast Corporation (CMCSA) | 9.9 | $248M | 5.9M | 42.28 | |
| Visa (V) | 9.9 | $247M | 1.4M | 173.55 | |
| Adobe Systems Incorporated (ADBE) | 8.5 | $213M | 724k | 294.65 | |
| Transunion (TRU) | 8.4 | $211M | 2.9M | 73.51 | |
| Agilent Technologies Inc C ommon (A) | 8.2 | $205M | 2.7M | 74.67 | |
| Ross Stores (ROST) | 7.5 | $188M | 1.9M | 99.12 | |
| Booking Holdings (BKNG) | 7.3 | $183M | 98k | 1874.71 | |
| Home Depot (HD) | 6.4 | $160M | 770k | 207.97 | |
| TJX Companies (TJX) | 6.4 | $160M | 3.0M | 52.88 | |
| S&p Global (SPGI) | 5.5 | $138M | 606k | 227.79 | |
| Godaddy Inc cl a (GDDY) | 5.2 | $131M | 1.9M | 70.15 | |
| MasterCard Incorporated (MA) | 5.1 | $128M | 485k | 264.53 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.7 | $19M | 2.4M | 7.71 |
