Q1 2024 · 13F-HR
BlueSpruce Investments, LPholdings as filed
Filed 2024-05-15 · accession 0001214659-24-009293
$5.59B
Reported value
12
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00724F101 | ADBE | ADOBE INC | $648.7M | 11.6% | 1,285,596 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $625.9M | 11.2% | 3,916,432 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $621.7M | 11.1% | 10,332,775 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $559.1M | 10.00% | 1,856,353 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $551.0M | 9.85% | 1,309,673 | Common | SOLE |
| 92826C839 | V | VISA INC | $517.5M | 9.25% | 1,854,171 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $490.1M | 8.76% | 843,245 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $430.4M | 7.70% | 1,281,244 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $365.8M | 6.54% | 1,464,550 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $296.2M | 5.30% | 3,711,920 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $262.0M | 4.68% | 1,735,667 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $225.1M | 4.02% | 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.