Latest BlueSpruce Investments, LP Stock Portfolio
$5.59Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About BlueSpruce Investments, LP and it’s 13F Hedge Fund Stock Holdings
BlueSpruce Investments, LP is a hedge fund based in CHICAGO, IL. On 27-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.4 Billions. In it's latest 13F Holdings report, BlueSpruce Investments, LP reported an equity portfolio of $5.6 Billions as of 31 Mar, 2024.
The top stock holdings of BlueSpruce Investments, LP are ADBE, , WMT. The fund has invested 11.6% of it's portfolio in ADOBE INC and 11.2% of portfolio in FISERV INC.
The fund managers got completely rid off MASTERCARD INCORPORATED (MA) stocks. They significantly reduced their stock positions in TRANSUNION (TRU), MICROSOFT CORP (MSFT) and THERMO FISHER SCIENTIFIC INC (TMO). BlueSpruce Investments, LP opened new stock positions in AUTOMATIC DATA PROCESSING IN (ADP) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), ADOBE INC (ADBE) and ICON PLC (ICLR).
The top stock holdings of BlueSpruce Investments, LP are ADBE, , WMT. The fund has invested 11.6% of it's portfolio in ADOBE INC and 11.2% of portfolio in FISERV INC.
The fund managers got completely rid off MASTERCARD INCORPORATED (MA) stocks. They significantly reduced their stock positions in TRANSUNION (TRU), MICROSOFT CORP (MSFT) and THERMO FISHER SCIENTIFIC INC (TMO). BlueSpruce Investments, LP opened new stock positions in AUTOMATIC DATA PROCESSING IN (ADP) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), ADOBE INC (ADBE) and ICON PLC (ICLR).
New Buys
| Ticker | $ Bought |
|---|---|
| AUTOMATIC DATA PROCESSING IN | 365,757,000 |
| ALPHABET INC | 261,964,000 |
New stocks bought by BlueSpruce Investments, LP
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 186 |
| ADOBE INC | 81.09 |
| ICON PLC | 43.57 |
Additions to existing portfolio by BlueSpruce Investments, LP
Reductions
| Ticker | % Reduced |
|---|---|
| TRANSUNION | -38.74 |
| MICROSOFT CORP | -23.51 |
| THERMO FISHER SCIENTIFIC INC | -21.6 |
| FISERV INC | -19.51 |
| VISA INC | -16.97 |
| SALESFORCE INC | -13.77 |
BlueSpruce Investments, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MASTERCARD INCORPORATED | -346,060,000 |
BlueSpruce Investments, LP got rid off the above stocks
Current Stock Holdings of BlueSpruce Investments, LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 11.60 | 1,285,600 | 648,712,000 | ADDED | 81.09 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 6.54 | 1,464,550 | 365,757,000 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 4.02 | 62,043 | 225,085,000 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 10.00 | 1,856,350 | 559,096,000 | REDUCED | -13.77 | |
| GOOG | ALPHABET INC | 4.68 | 1,735,670 | 261,964,000 | NEW | ||
| ICLR | ICON PLC | 7.70 | 1,281,240 | 430,434,000 | ADDED | 43.57 | |
| MA | MASTERCARD INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 9.85 | 1,309,670 | 551,006,000 | REDUCED | -23.51 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 8.76 | 843,245 | 490,102,000 | REDUCED | -21.6 | |
| TRU | TRANSUNION | 5.30 | 3,711,920 | 296,211,000 | REDUCED | -38.74 | |
| V | VISA INC | 9.25 | 1,854,170 | 517,462,000 | REDUCED | -16.97 | |
| WMT | WALMART INC | 11.12 | 10,332,800 | 621,723,000 | ADDED | 186 | |
| FISERV INC | 11.19 | 3,916,430 | 625,924,000 | REDUCED | -19.51 |