Get Premium to unlock powerful stock data

BlueSpruce Investments, LP Buys Mastercard Inc, Meta Platforms Inc, GoDaddy Inc, Sells Aon PLC, TransUnion, Stryker Corp

Author's Avatar
insider
Nov 16, 2021
Article's Main Image
Chicago, IL, based Investment company BlueSpruce Investments, LP (Current Portfolio) buys Mastercard Inc, Meta Platforms Inc, GoDaddy Inc, VeriSign Inc, sells Aon PLC, TransUnion, Stryker Corp, Aspen Technology Inc, TJX Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, BlueSpruce Investments, LP. As of 2021Q3, BlueSpruce Investments, LP owns 15 stocks with a total value of $5.7 billion. These are the details of the buys and sells.

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
  1. Fiserv Inc (FISV) - 7,191,844 shares, 13.59% of the total portfolio. Shares added by 7.47%
  2. Charter Communications Inc (CHTR) - 925,521 shares, 11.73% of the total portfolio. Shares reduced by 3.94%
  3. Dollar General Corp (DG) - 3,088,638 shares, 11.41% of the total portfolio. Shares added by 6.82%
  4. Mastercard Inc (MA) - 1,733,271 shares, 10.50% of the total portfolio. New Position
  5. Microsoft Corp (MSFT) - 1,971,939 shares, 9.68% of the total portfolio. Shares reduced by 19.76%
New Purchase: Mastercard Inc (MA)

BlueSpruce Investments, LP initiated holding in Mastercard Inc. The purchase prices were between $337.38 and $393.26, with an estimated average price of $363.45. The stock is now traded at around $370.450000. The impact to a portfolio due to this purchase was 10.5%. The holding were 1,733,271 shares as of 2021-09-30.

New Purchase: Meta Platforms Inc (FB)

BlueSpruce Investments, LP initiated holding in Meta Platforms Inc. The purchase prices were between $336.95 and $382.18, with an estimated average price of $360.33. The stock is now traded at around $343.475000. The impact to a portfolio due to this purchase was 9.12%. The holding were 1,543,024 shares as of 2021-09-30.

New Purchase: VeriSign Inc (VRSN)

BlueSpruce Investments, LP initiated holding in VeriSign Inc. The purchase prices were between $205.01 and $233.53, with an estimated average price of $219.32. The stock is now traded at around $240.670000. The impact to a portfolio due to this purchase was 0.1%. The holding were 29,075 shares as of 2021-09-30.

Added: GoDaddy Inc (GDDY)

BlueSpruce Investments, LP added to a holding in GoDaddy Inc by 20.51%. The purchase prices were between $69.38 and $89.11, with an estimated average price of $77.54. The stock is now traded at around $73.820000. The impact to a portfolio due to this purchase was 1.39%. The holding were 6,720,613 shares as of 2021-09-30.

Sold Out: TJX Companies Inc (TJX)

BlueSpruce Investments, LP sold out a holding in TJX Companies Inc. The sale prices were between $65.03 and $75.81, with an estimated average price of $69.81.



Here is the complete portfolio of BlueSpruce Investments, LP. Also check out:

1. BlueSpruce Investments, LP's Undervalued Stocks
2. BlueSpruce Investments, LP's Top Growth Companies, and
3. BlueSpruce Investments, LP's High Yield stocks
4. Stocks that BlueSpruce Investments, LP keeps buying
Rating:
NaN / 5 ( votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles

Q&A with Gurus