BlueSpruce Investments as of Sept. 30, 2023
Portfolio Holdings for BlueSpruce Investments
BlueSpruce Investments holds 10 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 16.8 | $923M | 4.0M | 230.01 | |
| Microsoft Corporation (MSFT) | 15.5 | $850M | 2.7M | 315.75 | |
| Fiserv (FI) | 11.7 | $644M | 5.7M | 112.96 | |
| MasterCard Incorporated (MA) | 11.6 | $635M | 1.6M | 395.91 | |
| salesforce (CRM) | 10.9 | $599M | 3.0M | 202.78 | |
| Transunion (TRU) | 10.8 | $594M | 8.3M | 71.79 | |
| Adobe Systems Incorporated (ADBE) | 8.8 | $486M | 952k | 509.90 | |
| Thermo Fisher Scientific (TMO) | 7.0 | $384M | 758k | 506.17 | |
| Icon (ICLR) | 4.4 | $241M | 978k | 246.25 | |
| Agilent Technologies Inc C ommon (A) | 2.5 | $135M | 1.2M | 111.82 |
