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Name: |
BlueSpruce Investments LP |
City: |
Chicago |
State: |
IL |
Zip: |
60611 |
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Holdings
Found :
13 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
ADBE |
Adobe Systems Inc |
1 |
- |
$481.85 |
$648,712,000 |
1,285,596 |
11.6% |
225,173,000 |
575,675 |
0.268 |
Application Software |
|
FISV |
Fiserv Inc |
2 |
- |
$152.77 |
$625,924,000 |
3,916,432 |
11.19% |
-20,444,000 |
-949,330 |
0.584 |
Business Software & S... |
|
WMT |
Wal-Mart Stores Inc |
3 |
- |
$60.24 |
$621,723,000 |
10,332,775 |
11.12% |
53,304,000 |
6,727,200 |
0.365 |
Discount, Variety Stores |
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CRM |
Salesforce.com Inc |
4 |
- |
$283.76 |
$559,096,000 |
1,856,353 |
10% |
-7,402,000 |
-296,486 |
0.204 |
Internet Software & S... |
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MSFT |
Microsoft Corp |
5 |
- |
$429.04 |
$551,006,000 |
1,309,673 |
9.85% |
-92,885,000 |
-402,622 |
0.017 |
Application Software |
|
V |
Visa Inc |
6 |
- |
$275.95 |
$517,462,000 |
1,854,171 |
9.25% |
-63,957,000 |
-379,048 |
0.11 |
Business Services |
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TMO |
Thermo Fisher Scientific |
7 |
- |
$590.12 |
$490,102,000 |
843,245 |
8.76% |
-80,804,000 |
-232,332 |
0.213 |
Medical Laboratories ... |
|
ICLR |
ICON plc (ADR) |
8 |
- |
$317.88 |
$430,434,000 |
1,281,244 |
7.7% |
177,825,000 |
388,854 |
1.61 |
Research Services |
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ADP |
Automatic Data Processing Inc |
9 |
New |
$252.14 |
$365,757,000 |
1,464,550 |
6.54% |
365,757,000 |
1,464,550 |
0.342 |
Business Software & S... |
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TRU |
Transunion |
10 |
- |
$76.62 |
$296,211,000 |
3,711,920 |
5.3% |
-120,149,000 |
-2,347,747 |
1.825 |
N/A |
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GOOGL |
Alphabet Inc |
11 |
New |
$177.85 |
$261,964,000 |
1,735,667 |
4.68% |
261,964,000 |
1,735,667 |
0.029 |
Search Engines & Info... |
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BKNG |
Booking Holdings Inc |
12 |
- |
$3,822.34 |
$225,085,000 |
62,043 |
4.02% |
5,005,000 |
0 |
0.126 |
Internet Software & S... |
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MA |
MasterCard Inc A |
13 |
Closed |
$459.10 |
$0 |
0 |
0% |
-346,060,000 |
-811,375 |
0 |
Business Services |
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