BlueSpruce Investments as of Dec. 31, 2021
Portfolio Holdings for BlueSpruce Investments
BlueSpruce Investments holds 14 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 13.0 | $827M | 2.3M | 359.32 | |
| Fiserv (FI) | 11.7 | $746M | 7.2M | 103.79 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 11.0 | $699M | 1.1M | 651.97 | |
| Dollar General (DG) | 10.0 | $637M | 2.7M | 235.83 | |
| Microsoft Corporation (MSFT) | 9.2 | $589M | 1.8M | 336.32 | |
| Paypal Holdings (PYPL) | 8.6 | $552M | 2.9M | 188.58 | |
| Godaddy Inc cl a (GDDY) | 7.5 | $480M | 5.7M | 84.86 | |
| Abbott Laboratories (ABT) | 6.3 | $405M | 2.9M | 140.74 | |
| Automatic Data Processing (ADP) | 6.2 | $394M | 1.6M | 246.58 | |
| Visa (V) | 4.9 | $310M | 1.4M | 216.71 | |
| Fidelity National Information Services (FIS) | 4.4 | $279M | 2.6M | 109.15 | |
| TJX Companies (TJX) | 3.5 | $223M | 2.9M | 75.92 | |
| Transunion (TRU) | 2.2 | $138M | 1.2M | 118.58 | |
| Verisign (VRSN) | 1.6 | $105M | 412k | 253.82 |
