13F HOLDINGS REPORT
BlueSpruce Investments, LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001214659-24-009293
Total Value
$5.59B
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ADOBE INC | ADBE | 1,285,596 | $648.7M | 11.60% |
| 2 | FISERV INC | FISV | 3,916,432 | $625.9M | 11.19% |
| 3 | WALMART INC | WMT | 10,332,775 | $621.7M | 11.12% |
| 4 | SALESFORCE INC | CRM | 1,856,353 | $559.1M | 10.00% |
| 5 | MICROSOFT CORP | MSFT | 1,309,673 | $551.0M | 9.85% |
| 6 | VISA INC | V | 1,854,171 | $517.5M | 9.25% |
| 7 | THERMO FISHER SCIENTIFIC INC | TMO | 843,245 | $490.1M | 8.76% |
| 8 | ICON PLC | ICLR | 1,281,244 | $430.4M | 7.70% |
| 9 | AUTOMATIC DATA PROCESSING IN | ADP | 1,464,550 | $365.8M | 6.54% |
| 10 | TRANSUNION | TRU | 3,711,920 | $296.2M | 5.30% |
| 11 | ALPHABET INC | GOOG | 1,735,667 | $262.0M | 4.68% |
| 12 | BOOKING HOLDINGS INC | BKNG | 62,043 | $225.1M | 4.02% |