Support PenkeBlueSpruce Investments, LP
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.NYSE | Agilent Technologies Inc | USA | Healthcare | Diagnostics & Research | 2024-10-31 | 0.81 | 4.904 | 2.3m | $48.6m | $318.2m |
| |||||||||||||
| FISV.NASDAQ | Fiserv Inc. | USA | Technology | Information Technology Services | 2024-09-30 | 1.127 | 14.22 | 6.9m | $319.9m | $1.4b |
| |||||||||||||
| ICLR.NASDAQ | ICON PLC | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 1.463 | 6.956 | 1.2m | $141.5m | $253.3m |
| |||||||||||||
| ROST.NASDAQ | Ross Stores Inc | USA | Consumer Cyclical | Apparel Retail | 2024-11-02 | 0.716 | 3.363 | 2.4m | $39.6m | $375.9m |
| |||||||||||||
| TRU.NYSE | TransUnion | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 1.779 | 4.722 | 3.4m | $76m | $321.4m |
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Trades
Buys
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ICLR.NASDAQ | 1.1m | - | 242.4m | 182-252 | $209.71 | 15.3% |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ICLR.NASDAQ | 303.3k | 31.0 | 89.4m | 245-345 | $209.71 | -14.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TRU.NYSE | 2.2m | 37.5 | 176.8m | 71-83 | $92.71 | 31.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TRU.NYSE | 124.5k | 2.1 | 8.5m | 60-82 | $92.71 | 55.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | 619.1k | 24.5 | 90.5m | 128-160 | $134.34 | 4.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | 683.1k | 37.1 | 97.5m | 122-160 | $134.34 | 10.4% |
| FISV.NASDAQ | 818.7k | 10.6 | 81.5m | 92-106 | $205.98 | 125.0% |
| TRU.NYSE | 174k | 2.9 | 10.2m | 50-67 | $92.71 | 84.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TRU.NYSE | 973.5k | 19.4 | 74.9m | 59-90 | $92.71 | 57.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FISV.NASDAQ | 27.8k | 0.3 | 2.7m | 87-105 | $205.98 | 136.7% |
| TRU.NYSE | 3.2m | 187.9 | 283.2m | 75-105 | $92.71 | 22.9% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ICLR.NASDAQ | -73k | -5.7 | -22.9m | 287-339 | $209.71 | -26.9% |
| TRU.NYSE | -244.9k | -6.6 | -18.2m | 66-81 | $92.71 | 40.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TRU.NYSE | -4.5m | -55.1 | -334.3m | 63-82 | $92.71 | 47.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | -774.8k | -24.6 | -98.9m | 113-141 | $134.34 | 18.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FISV.NASDAQ | -1.6m | -18.7 | -0.00 | 0-0 | - | - |
| TRU.NYSE | -263.3k | -4.3 | -17.2m | 57-78 | $92.71 | 62.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FISV.NASDAQ | -346.7k | -4.3 | -35.2m | 88-111 | $205.98 | 134.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ROST.NASDAQ | -1.3m | -34.9 | -118.9m | 70-110 | $151.27 | 117.4% |
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