BlueSpruce Investments as of June 30, 2021
Portfolio Holdings for BlueSpruce Investments
BlueSpruce Investments holds 13 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 13.0 | $715M | 6.7M | 106.89 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 12.7 | $695M | 964k | 721.45 | |
| Microsoft Corporation (MSFT) | 12.1 | $666M | 2.5M | 270.90 | |
| Dollar General (DG) | 11.4 | $626M | 2.9M | 216.39 | |
| Aon (AON) | 8.9 | $489M | 2.0M | 238.76 | |
| Abbott Laboratories (ABT) | 8.9 | $489M | 4.2M | 115.93 | |
| Godaddy Inc cl a (GDDY) | 8.8 | $485M | 5.6M | 86.96 | |
| Automatic Data Processing (ADP) | 7.6 | $418M | 2.1M | 198.62 | |
| Transunion (TRU) | 7.1 | $390M | 3.5M | 109.81 | |
| Fidelity National Information Services (FIS) | 5.8 | $319M | 2.3M | 141.67 | |
| Stryker Corporation (SYK) | 1.7 | $94M | 360k | 259.73 | |
| Aspen Technology | 1.1 | $61M | 446k | 137.54 | |
| TJX Companies (TJX) | 0.7 | $39M | 576k | 67.42 |
