BlueSpruce Investments as of Sept. 30, 2021
Portfolio Holdings for BlueSpruce Investments
BlueSpruce Investments holds 15 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 13.6 | $780M | 7.2M | 108.50 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 11.7 | $673M | 926k | 727.56 | |
| Dollar General (DG) | 11.4 | $655M | 3.1M | 212.14 | |
| MasterCard Incorporated (MA) | 10.5 | $603M | 1.7M | 347.68 | |
| Microsoft Corporation (MSFT) | 9.7 | $556M | 2.0M | 281.92 | |
| Facebook Inc cl a (META) | 9.1 | $524M | 1.5M | 339.39 | |
| Abbott Laboratories (ABT) | 8.2 | $473M | 4.0M | 118.13 | |
| Godaddy Inc cl a (GDDY) | 8.2 | $468M | 6.7M | 69.70 | |
| Automatic Data Processing (ADP) | 7.0 | $404M | 2.0M | 199.92 | |
| Fidelity National Information Services (FIS) | 5.5 | $317M | 2.6M | 121.68 | |
| Transunion (TRU) | 4.1 | $234M | 2.1M | 112.31 | |
| Stryker Corporation (SYK) | 0.3 | $19M | 71k | 263.72 | |
| Aspen Technology | 0.3 | $15M | 120k | 122.80 | |
| Aon (AON) | 0.2 | $14M | 50k | 285.77 | |
| Verisign (VRSN) | 0.1 | $6.0M | 29k | 205.02 |
