13F-HR filed by BlueSpruce Investments, LP
BlueSpruce Investments, LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 15 holding rows worth $5,740,801,000.
- Accession
- 0001398344-21-021558
- Filer
- CIK 1600285
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 15 entries on the cover page, a total value of $5,740,801,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,740,803,000 with VALUE read as thousands by filing date, 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 | 7,191,844 | $780,315,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 925,521 | $673,372,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,088,638 | $655,224,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,733,271 | $602,624,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,971,939 | $555,929,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,543,024 | $523,687,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,006,207 | $473,253,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 6,720,613 | $468,427,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,019,327 | $403,704,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,603,728 | $316,822,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,082,350 | $233,869,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 70,752 | $18,659,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 120,108 | $14,749,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 49,719 | $14,208,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 29,075 | $5,961,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-021558 | this filing | 2021-11-15 | acceptance time not in the bulk data set |