Q2 2023 · 13F-HR
BlueSpruce Investments, LPholdings as filed
Filed 2023-08-14 · accession 0001398344-23-014852
$5.81B
Reported value
10
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 337738108 | FISV | FISERV INC | $936.0M | 16.1% | 7,419,797 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $864.8M | 14.9% | 3,641,416 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $724.7M | 12.5% | 2,127,951 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC-CLASS A | $677.2M | 11.7% | 1,721,856 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $577.2M | 9.94% | 1,180,335 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $572.3M | 9.85% | 2,709,206 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $471.5M | 8.12% | 6,018,935 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $415.2M | 7.15% | 4,896,496 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $285.7M | 4.92% | 1,141,906 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $284.9M | 4.90% | 2,368,884 | 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.