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Name: |
BlueSpruce Investments LP |
City: |
Chicago |
State: |
IL |
Zip: |
60611 |
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Holdings
Found :
12 |
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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 |
|
FISV |
Fiserv Inc |
1 |
- |
$155.89 |
$646,368,000 |
4,865,762 |
12.34% |
2,320,000 |
-835,793 |
0.726 |
Business Software & S... |
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$643,891,000 |
1,712,295 |
12.3% |
-205,689,000 |
-978,378 |
0.023 |
Application Software |
|
V |
Visa Inc |
3 |
- |
$274.52 |
$581,419,000 |
2,233,219 |
11.1% |
-341,275,000 |
-1,778,319 |
0.132 |
Business Services |
|
TMO |
Thermo Fisher Scientific |
4 |
- |
$573.60 |
$570,906,000 |
1,075,577 |
10.9% |
187,419,000 |
317,952 |
0.271 |
Medical Laboratories ... |
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WMT |
Wal-Mart Stores Inc |
5 |
New |
$60.16 |
$568,419,000 |
3,605,575 |
10.86% |
568,419,000 |
3,605,575 |
0.127 |
Discount, Variety Stores |
|
CRM |
Salesforce.com Inc |
6 |
- |
$274.29 |
$566,498,000 |
2,152,839 |
10.82% |
-32,310,000 |
-800,156 |
0.237 |
Internet Software & S... |
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ADBE |
Adobe Systems Inc |
7 |
- |
$477.56 |
$423,539,000 |
709,921 |
8.09% |
-62,102,000 |
-242,503 |
0.148 |
Application Software |
|
TRU |
Transunion |
8 |
- |
$74.49 |
$416,360,000 |
6,059,667 |
7.95% |
-177,653,000 |
-2,214,652 |
3.184 |
N/A |
|
MA |
MasterCard Inc A |
9 |
- |
$462.42 |
$346,060,000 |
811,375 |
6.61% |
-289,344,000 |
-793,546 |
0.082 |
Business Services |
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ICLR |
ICON plc (ADR) |
10 |
- |
$308.31 |
$252,609,000 |
892,390 |
4.82% |
11,798,000 |
-85,524 |
1.121 |
Research Services |
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BKNG |
Booking Holdings Inc |
11 |
New |
$3,521.08 |
$220,080,000 |
62,043 |
4.2% |
220,080,000 |
62,043 |
0.126 |
Internet Software & S... |
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A |
Agilent Technologies Inc |
12 |
Closed |
$137.74 |
$0 |
0 |
0% |
-134,507,000 |
-1,202,885 |
0 |
Scientific & Technica... |
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