BlueSpruce Investments as of March 31, 2020
Portfolio Holdings for BlueSpruce Investments
BlueSpruce Investments holds 16 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity National Information Services (FIS) | 12.0 | $354M | 2.9M | 121.64 | |
| Microsoft Corporation (MSFT) | 8.8 | $259M | 1.6M | 157.71 | |
| Automatic Data Processing (ADP) | 8.4 | $246M | 1.8M | 136.68 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 8.0 | $235M | 539k | 436.31 | |
| Godaddy Inc cl a (GDDY) | 7.3 | $216M | 3.8M | 57.11 | |
| Fiserv (FI) | 7.3 | $215M | 2.3M | 94.99 | |
| Stryker Corporation (SYK) | 6.6 | $194M | 1.2M | 166.49 | |
| Aon (AON) | 5.7 | $167M | 1.0M | 165.04 | |
| Visa (V) | 5.7 | $167M | 1.0M | 161.12 | |
| Agilent Technologies Inc C ommon (A) | 5.5 | $163M | 2.3M | 71.62 | |
| Adobe Systems Incorporated (ADBE) | 5.4 | $159M | 501k | 318.24 | |
| Starbucks Corporation (SBUX) | 5.3 | $157M | 2.4M | 65.74 | |
| Aspen Technology | 5.1 | $152M | 1.6M | 95.07 | |
| TJX Companies (TJX) | 4.1 | $121M | 2.5M | 47.81 | |
| Ross Stores (ROST) | 2.5 | $75M | 860k | 86.97 | |
| MasterCard Incorporated (MA) | 2.2 | $65M | 270k | 241.56 |
