BlueSpruce Investments as of Dec. 31, 2023
Portfolio Holdings for BlueSpruce Investments
BlueSpruce Investments holds 11 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 12.3 | $646M | 4.9M | 132.84 | |
| Microsoft Corporation (MSFT) | 12.3 | $644M | 1.7M | 376.04 | |
| Visa Com Cl A (V) | 11.1 | $581M | 2.2M | 260.35 | |
| Thermo Fisher Scientific (TMO) | 10.9 | $571M | 1.1M | 530.79 | |
| Wal-Mart Stores (WMT) | 10.9 | $568M | 3.6M | 157.65 | |
| salesforce (CRM) | 10.8 | $567M | 2.2M | 263.14 | |
| Adobe Systems Incorporated (ADBE) | 8.1 | $424M | 710k | 596.60 | |
| Transunion (TRU) | 8.0 | $416M | 6.1M | 68.71 | |
| Mastercard Incorporated Cl A (MA) | 6.6 | $346M | 811k | 426.51 | |
| Icon SHS (ICLR) | 4.8 | $253M | 892k | 283.07 | |
| Booking Holdings (BKNG) | 4.2 | $220M | 62k | 3547.22 |
