BlueSpruce Investments
Latest statistics and disclosures from BlueSpruce Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ADBE, FI, WMT, CRM, MSFT, and represent 53.75% of BlueSpruce Investments's stock portfolio.
- Added to shares of these 5 stocks: WMT (+$405M), ADP (+$366M), ADBE (+$291M), GOOGL (+$262M), ICLR (+$131M).
- Started 2 new stock positions in GOOGL, ADP.
- Reduced shares in these 7 stocks: , TRU (-$187M), MSFT (-$169M), FI (-$152M), TMO (-$135M), V (-$106M), CRM (-$89M).
- Sold out of its position in MA.
- BlueSpruce Investments was a net buyer of stock by $269M.
- BlueSpruce Investments has $5.6B in assets under management (AUM), dropping by 6.82%.
- Central Index Key (CIK): 0001600285
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Portfolio Holdings for BlueSpruce Investments
BlueSpruce Investments holds 12 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 11.6 | $649M | +81% | 1.3M | 504.60 |
|
| Fiserv (FI) | 11.2 | $626M | -19% | 3.9M | 159.82 |
|
| Wal-Mart Stores (WMT) | 11.1 | $622M | +186% | 10M | 60.17 |
|
| salesforce (CRM) | 10.0 | $559M | -13% | 1.9M | 301.18 |
|
| Microsoft Corporation (MSFT) | 9.9 | $551M | -23% | 1.3M | 420.72 |
|
| Visa Com Cl A (V) | 9.3 | $518M | -16% | 1.9M | 279.08 |
|
| Thermo Fisher Scientific (TMO) | 8.8 | $490M | -21% | 843k | 581.21 |
|
| Icon SHS (ICLR) | 7.7 | $430M | +43% | 1.3M | 335.95 |
|
| Automatic Data Processing (ADP) | 6.5 | $366M | NEW | 1.5M | 249.74 |
|
| Transunion (TRU) | 5.3 | $296M | -38% | 3.7M | 79.80 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $262M | NEW | 1.7M | 150.93 |
|
| Booking Holdings (BKNG) | 4.0 | $225M | 62k | 3627.88 |
|
Past Filings by BlueSpruce Investments
SEC 13F filings are viewable for BlueSpruce Investments going back to 2013
- BlueSpruce Investments 2024 Q1 filed May 15, 2024
- BlueSpruce Investments 2023 Q4 filed Feb. 14, 2024
- BlueSpruce Investments 2023 Q3 filed Nov. 14, 2023
- BlueSpruce Investments 2023 Q2 filed Aug. 14, 2023
- BlueSpruce Investments 2023 Q1 filed May 15, 2023
- BlueSpruce Investments 2022 Q4 filed Feb. 14, 2023
- BlueSpruce Investments 2022 Q3 filed Nov. 14, 2022
- BlueSpruce Investments 2022 Q2 filed Aug. 15, 2022
- BlueSpruce Investments 2022 Q1 filed May 16, 2022
- BlueSpruce Investments 2021 Q4 filed Feb. 14, 2022
- BlueSpruce Investments 2021 Q3 filed Nov. 15, 2021
- BlueSpruce Investments 2021 Q2 filed Aug. 16, 2021
- BlueSpruce Investments 2021 Q1 filed May 14, 2021
- BlueSpruce Investments 2020 Q4 filed Feb. 12, 2021
- BlueSpruce Investments 2020 Q3 filed Nov. 13, 2020
- BlueSpruce Investments 2020 Q2 filed Aug. 10, 2020