BlueSpruce Investments as of March 31, 2021
Portfolio Holdings for BlueSpruce Investments
BlueSpruce Investments holds 14 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charter Communications Inc New Cl A cl a (CHTR) | 12.6 | $633M | 1.0M | 617.02 | |
| Fiserv (FI) | 11.9 | $599M | 5.0M | 119.04 | |
| Dollar General (DG) | 11.4 | $573M | 2.8M | 202.62 | |
| Microsoft Corporation (MSFT) | 9.7 | $488M | 2.1M | 235.77 | |
| Aon (AON) | 8.0 | $405M | 1.8M | 230.11 | |
| Aspen Technology | 6.4 | $322M | 2.2M | 144.33 | |
| Godaddy Inc cl a (GDDY) | 6.4 | $322M | 4.1M | 77.62 | |
| Transunion (TRU) | 6.1 | $309M | 3.4M | 90.00 | |
| Automatic Data Processing (ADP) | 6.0 | $303M | 1.6M | 188.47 | |
| Fidelity National Information Services (FIS) | 6.0 | $302M | 2.2M | 140.61 | |
| Stryker Corporation (SYK) | 5.5 | $279M | 1.1M | 243.58 | |
| Agilent Technologies Inc C ommon (A) | 4.1 | $208M | 1.6M | 127.14 | |
| TJX Companies (TJX) | 3.1 | $156M | 2.4M | 66.15 | |
| Abbott Laboratories (ABT) | 2.8 | $140M | 1.2M | 119.84 |
