BlueSpruce Investments as of Sept. 30, 2019
Portfolio Holdings for BlueSpruce Investments
BlueSpruce Investments holds 14 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corporation (CMCSA) | 11.6 | $302M | 6.7M | 45.08 | |
| Fidelity National Information Services (FIS) | 11.3 | $294M | 2.2M | 132.76 | |
| Adobe Systems Incorporated (ADBE) | 9.7 | $252M | 912k | 276.25 | |
| TJX Companies (TJX) | 9.6 | $250M | 4.5M | 55.74 | |
| Visa (V) | 8.5 | $222M | 1.3M | 172.01 | |
| Automatic Data Processing (ADP) | 8.1 | $211M | 1.3M | 161.42 | |
| Agilent Technologies Inc C ommon (A) | 6.8 | $177M | 2.3M | 76.63 | |
| Booking Holdings (BKNG) | 6.8 | $176M | 90k | 1962.60 | |
| Ross Stores (ROST) | 6.1 | $159M | 1.4M | 109.85 | |
| Home Depot (HD) | 5.6 | $146M | 628k | 232.02 | |
| Transunion (TRU) | 5.1 | $133M | 1.6M | 81.11 | |
| Godaddy Inc cl a (GDDY) | 4.8 | $125M | 1.9M | 65.98 | |
| MasterCard Incorporated (MA) | 4.1 | $107M | 394k | 271.57 | |
| S&p Global (SPGI) | 1.8 | $46M | 188k | 244.98 |
