- New Purchases: FISV,
- Added Positions: V, GDDY, ADBE, FIS, ADP, CMCSA, MA,
- Reduced Positions: TJX, TRU, ROST, A, HD,
- Sold Out: BKNG, SPGI,
For the details of BlueSpruce Investments, LP's stock buys and sells, go to https://www.gurufocus.com/guru/bluespruce+investments%2C+lp/current-portfolio/portfolio
These are the top 5 holdings of BlueSpruce Investments, LP- Fidelity National Information Services Inc (FIS) - 2,682,979 shares, 13.08% of the total portfolio. Shares added by 21.31%
- Adobe Inc (ADBE) - 1,117,354 shares, 12.92% of the total portfolio. Shares added by 22.48%
- Visa Inc (V) - 1,862,357 shares, 12.27% of the total portfolio. Shares added by 44.45%
- Comcast Corp (CMCSA) - 7,087,633 shares, 11.18% of the total portfolio. Shares added by 5.93%
- Automatic Data Processing Inc (ADP) - 1,605,863 shares, 9.60% of the total portfolio. Shares added by 22.81%
BlueSpruce Investments, LP initiated holding in Fiserv Inc. The purchase prices were between $100.79 and $117.08, with an estimated average price of $110.71. The stock is now traded at around $122.32. The impact to a portfolio due to this purchase was 7.77%. The holding were 1,917,512 shares as of .
Added: Visa Inc (V)BlueSpruce Investments, LP added to a holding in Visa Inc by 44.45%. The purchase prices were between $169.83 and $189.39, with an estimated average price of $180.44. The stock is now traded at around $210.29. The impact to a portfolio due to this purchase was 3.78%. The holding were 1,862,357 shares as of .
Added: GoDaddy Inc (GDDY)BlueSpruce Investments, LP added to a holding in GoDaddy Inc by 82.39%. The purchase prices were between $60.35 and $73.03, with an estimated average price of $66.2. The stock is now traded at around $78.39. The impact to a portfolio due to this purchase was 3.72%. The holding were 3,461,030 shares as of .
Added: Adobe Inc (ADBE)BlueSpruce Investments, LP added to a holding in Adobe Inc by 22.48%. The purchase prices were between $261.09 and $331.2, with an estimated average price of $295.33. The stock is now traded at around $379.67. The impact to a portfolio due to this purchase was 2.37%. The holding were 1,117,354 shares as of .
Added: Fidelity National Information Services Inc (FIS)BlueSpruce Investments, LP added to a holding in Fidelity National Information Services Inc by 21.31%. The purchase prices were between $125.44 and $139.75, with an estimated average price of $134.26. The stock is now traded at around $157.44. The impact to a portfolio due to this purchase was 2.3%. The holding were 2,682,979 shares as of .
Added: Automatic Data Processing Inc (ADP)BlueSpruce Investments, LP added to a holding in Automatic Data Processing Inc by 22.81%. The purchase prices were between $156.32 and $171.62, with an estimated average price of $165.82. The stock is now traded at around $181.25. The impact to a portfolio due to this purchase was 1.78%. The holding were 1,605,863 shares as of .
Sold Out: Booking Holdings Inc (BKNG)BlueSpruce Investments, LP sold out a holding in Booking Holdings Inc. The sale prices were between $1838.03 and $2072.54, with an estimated average price of $1963.19.
Sold Out: S&P Global Inc (SPGI)BlueSpruce Investments, LP sold out a holding in S&P Global Inc. The sale prices were between $236.44 and $274.38, with an estimated average price of $260.36.
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