Q4 2023 · 13F-HR
BlueSpruce Investments, LPholdings as filed
Filed 2024-02-14 · accession 0001214659-24-002811
$5.24B
Reported value
11
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 337738108 | FISV | FISERV INC | $646.4M | 12.3% | 4,865,762 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $643.9M | 12.3% | 1,712,295 | Common | SOLE |
| 92826C839 | V | VISA INC | $581.4M | 11.1% | 2,233,219 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $570.9M | 10.9% | 1,075,577 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $568.4M | 10.9% | 3,605,575 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $566.5M | 10.8% | 2,152,839 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $423.5M | 8.09% | 709,921 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $416.4M | 7.95% | 6,059,667 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $346.1M | 6.61% | 811,375 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $252.6M | 4.82% | 892,390 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $220.1M | 4.20% | 62,043 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.