BlueSpruce Investments, LP

BlueSpruce Investments, LP latest Q4_2020 13F filings reported $5,075,711,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 19.25%. This fund has 13 securities concentrations of 100% weights.

BlueSpruce Investments, LP largest holding is Fiserv Inc. with weight of 12.08% and $613,133,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR13$5,075,711,00019.25%
2020-11-132020-09-30Q3_202013F-HR12$4,256,217,00022.89%
2020-08-102020-06-30Q2_202013F-HR13$3,463,476,00017.55%
2020-05-152020-03-31Q1_202013F-HR16$2,946,371,0003.30%
2020-02-142019-12-31Q4_201913F-HR13$2,852,124,0009.75%
2019-11-142019-09-30Q3_201913F-HR14$2,598,645,0003.75%
2019-08-142019-06-30Q2_201913F-HR14$2,504,705,00010.34%
2019-05-152019-03-31Q1_201913F-HR15$2,269,906,00023.03%
2019-02-142018-12-31Q4_201813F-HR14$1,844,972,00041.55%
2018-11-142018-09-30Q3_201813F-HR13$1,303,407,00026.03%
2018-08-142018-06-30Q2_201813F-HR14$1,034,204,00019.01%
2018-05-152018-03-31Q1_201813F-HR15$869,042,00064.13%
2018-02-142017-12-31Q4_201713F-HR12$529,500,000-0.20%
2017-11-142017-09-30Q3_201713F-HR16$530,541,00038.83%
2017-08-142017-06-30Q2_201713F-HR12$382,151,0005.37%
2017-05-152017-03-31Q1_201713F-HR13$362,660,00021.60%
2017-02-142016-12-31Q4_201613F-HR11$298,252,00017.58%
2016-11-142016-09-30Q3_201613F-HR11$253,668,0001.92%
2016-08-152016-06-30Q2_201613F-HR13$248,879,000-30.52%
2016-05-162016-03-31Q1_201613F-HR15$358,191,0003.23%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
FISERV INCFISVINCR$613,1330.27%12.08%$113.860.15%5,384,971
CHARTER COMMUNICATIONS INC NCHTRINCR$596,9680.38%11.76%$661.550.30%902,377
GODADDY INCGDDYINCR$540,7540.24%10.65%$82.950.14%6,519,032
AON PLCAONINCR$525,0310.25%10.34%$211.270.22%2,485,120
ASPEN TECHNOLOGY INCAZPNINCR$507,7250.24%10.00%$130.250.21%3,898,083
DOLLAR GEN CORP NEWDGINCR$503,4390.63%9.92%$210.300.62%2,393,911
STRYKER CORPORATIONSYKINCR$436,3080.02%8.60%$245.04-0.14%1,780,559
FIDELITY NATL INFORMATION SVFISINCR$379,8590.01%7.48%$141.460.05%2,685,276
AGILENT TECHNOLOGIES INCAINCR$282,6940.00%5.57%$118.49-0.15%2,385,803
TRANSUNIONTRUBUY$267,5170.00%5.27%$99.220.00%2,696,201
TJX COMPANIES, INC.TJXDECR$233,230-0.47%4.60%$68.29-0.57%3,415,288
AUTOMATIC DATA PROCESSINGADPINCR$166,0230.03%3.27%$176.20-0.18%942,241
VISA INCVDECR$23,030-0.72%0.45%$218.73-0.74%105,289