BlueSpruce Investments as of June 30, 2022
Portfolio Holdings for BlueSpruce Investments
BlueSpruce Investments holds 12 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 15.1 | $785M | 2.5M | 315.48 | |
| Fiserv (FI) | 13.9 | $719M | 8.1M | 88.97 | |
| Microsoft Corporation (MSFT) | 13.7 | $711M | 2.8M | 256.83 | |
| Visa (V) | 10.2 | $529M | 2.7M | 196.89 | |
| Paypal Holdings (PYPL) | 9.2 | $476M | 6.8M | 69.84 | |
| Alphabet Inc Class A cs (GOOGL) | 8.6 | $446M | 205k | 2179.26 | |
| Transunion (TRU) | 7.7 | $401M | 5.0M | 79.99 | |
| salesforce (CRM) | 6.4 | $333M | 2.0M | 165.04 | |
| TJX Companies (TJX) | 5.2 | $272M | 4.9M | 55.85 | |
| Adobe Systems Incorporated (ADBE) | 3.4 | $177M | 484k | 366.06 | |
| Ross Stores (ROST) | 3.4 | $175M | 2.5M | 70.23 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.2 | $166M | 354k | 468.53 |
