Q3 2023 · 13F-HR
BlueSpruce Investments, LPholdings as filed
Filed 2023-11-14 · accession 0001398344-23-020703
$5.49B
Reported value
10
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92826C839 | V | VISA INC-CLASS A SHARES | $922.7M | 16.8% | 4,011,538 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $849.6M | 15.5% | 2,690,673 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $644.0M | 11.7% | 5,701,555 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC-CLASS A | $635.4M | 11.6% | 1,604,921 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $598.8M | 10.9% | 2,952,995 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $594.0M | 10.8% | 8,274,319 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $485.6M | 8.85% | 952,424 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $383.5M | 6.99% | 757,625 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $240.8M | 4.39% | 977,914 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $134.5M | 2.45% | 1,202,885 | 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.