BlueSpruce Investments as of March 31, 2022
Portfolio Holdings for BlueSpruce Investments
BlueSpruce Investments holds 14 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 15.3 | $941M | 2.6M | 357.38 | |
| Fiserv (FI) | 13.3 | $817M | 8.1M | 101.40 | |
| Microsoft Corporation (MSFT) | 11.4 | $701M | 2.3M | 308.31 | |
| Alphabet Inc Class A cs (GOOGL) | 10.4 | $640M | 230k | 2781.35 | |
| Visa (V) | 9.7 | $599M | 2.7M | 221.77 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 7.7 | $473M | 867k | 545.52 | |
| Godaddy Inc cl a (GDDY) | 6.7 | $412M | 4.9M | 83.70 | |
| Paypal Holdings (PYPL) | 6.5 | $404M | 3.5M | 115.65 | |
| Ross Stores (ROST) | 5.6 | $346M | 3.8M | 90.46 | |
| Dollar General (DG) | 3.6 | $224M | 1.0M | 222.63 | |
| Transunion (TRU) | 2.9 | $180M | 1.7M | 103.34 | |
| TJX Companies (TJX) | 2.9 | $177M | 2.9M | 60.58 | |
| Automatic Data Processing (ADP) | 2.6 | $162M | 714k | 227.54 | |
| Verisign (VRSN) | 1.5 | $91M | 407k | 222.46 |
