13F-HR filed by BlueSpruce Investments, LP
BlueSpruce Investments, LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 11 holding rows worth $5,236,147,419.
- Accession
- 0001214659-24-002811
- Filer
- CIK 1600285
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 11 entries on the cover page, a total value of $5,236,147,419 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,236,147,419 with VALUE read as dollars as filed, 13F file number 028-15980. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FISERV INC | 337738108 | COM | 4,865,762 | $646,367,824 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,712,295 | $643,891,412 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,233,219 | $581,418,567 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,075,577 | $570,905,516 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,605,575 | $568,418,899 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,152,839 | $566,498,054 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 709,921 | $423,538,869 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,059,667 | $416,359,720 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 811,375 | $346,059,551 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 892,390 | $252,608,837 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 62,043 | $220,080,170 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-002811 | this filing | 2024-02-14 | acceptance time not in the bulk data set |