Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BLUESPRUCE INVESTMENTS LP | 08-15-2022 | 06-30-2022 | 12 | 5,190,524,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MASTERCARD INC-CLASS A | COM | 1 | $785,082,000 | 2,488,533 | 15.13 | 15.26 | -143,962 | -5.47 | 06-30-2022 |
FISERV INC | COM | 2 | $719,299,000 | 8,084,736 | 13.86 | 13.25 | 27,887 | 0.35 | 06-30-2022 |
MICROSOFT CORP | COM | 3 | $711,151,000 | 2,768,956 | 13.70 | 11.36 | 496,395 | 21.84 | 06-30-2022 |
VISA INC-CLASS A SHARES | COM | 4 | $529,380,000 | 2,688,710 | 10.20 | 9.72 | -14,156 | -0.52 | 06-30-2022 |