BlueSpruce Investments, LP
CIK 1600285 · View on SEC EDGAR ↗
- Portfolio value
- $650.4M
- Positions
- 18
- As of
- June 30, 2026
#3,212 of 9,443 by 13F value · top 34.0%
Portfolio value QoQ: +3.0% 13F does not disclose cash
- Top 10 holdings weight
- 99.35%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 5
- Effective number of positions
- 4.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 27.66% Est. buys $177,237,938 · sells $235,250,783
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 36.0% still held
- New positions
- 12
- Increased
- 3
- Decreased
- 3
- Closed
- 4
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +4.5% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Technology
39.9%
Communication Services
29.5%
Retail
29.0%
Financial Services
1.0%
Health Care
0.5%
Industrials
0.1%
Consumer Discretionary
0.1%
Full portfolio 18 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $207,543,326 | 31.91% | 434,582 | $98,893,753 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $187,932,520 | 28.90% | 788,506 | $58,801,788 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $133,942,476 | 20.59% | 237,786 | $22,457,796 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $58,222,006 | 8.95% | 162,918 | $-12,121,209 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $50,033,365 | 7.69% | 132,451 | ||||
| MSCI MSCI Inc. Common Stock | $2,169,595 | 0.33% | 3,874 | ||||
| SYK Stryker Corporation Common Stock | $2,038,274 | 0.31% | 6,474 | $-63,152,996 | Down ×2 | ||
| MA Mastercard Incorporated Common Stock | $1,803,763 | 0.28% | 3,512 | $-33,403,280 | Down ×6 | ||
| MCO Moody's Corporation Common Stock | $1,548,081 | 0.24% | 3,418 | ||||
| ASML ASML Holding N.V. - New York Registry Shares | $917,132 | 0.14% | 461 | ||||
| GE GE Aerospace Common Stock | $814,731 | 0.13% | 2,180 | ||||
| V Visa Inc. | $712,598 | 0.11% | 2,077 | ||||
| ISRG Intuitive Surgical, Inc. - Common Stock | $509,030 | 0.08% | 1,280 | ||||
| AAPL Apple Inc. - Common Stock | $480,916 | 0.07% | 1,662 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $445,801 | 0.07% | 2,228 | ||||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $438,190 | 0.07% | 1,326 | Up ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $423,140 | 0.07% | 2,793 | Up ×1 | |||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $400,621 | 0.06% | 761 | ||||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AVGO | $50,033,365 | 132,451 | 7.69% |
| MSCI | $2,169,595 | 3,874 | 0.33% |
| MCO | $1,548,081 | 3,418 | 0.24% |
| ASML | $917,132 | 461 | 0.14% |
| GE | $814,731 | 2,180 | 0.13% |
| V | $712,598 | 2,077 | 0.11% |
| ISRG | $509,030 | 1,280 | 0.08% |
| AAPL | $480,916 | 1,662 | 0.07% |
| NVDA | $445,801 | 2,228 | 0.07% |
| HLT | $438,190 | 1,326 | 0.07% |
| TJX | $423,140 | 2,793 | 0.07% |
| IDXX | $400,621 | 761 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| TSM | Bought more | +113K | +$98.9M |
| AMZN | Bought more | +168K | +$58.8M |
| META | Bought more | +43K | +$22.5M |
| GOOGL | Trimmed | -82K | -$12.1M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ICLR | March 31, 2025 | 1,223,117 | $256,499,866 | -1.3% |
| ASML | Dec. 31, 2025 | 244,977 | $237,159,784 | 64.0% |
| TMO | March 31, 2026 | 398,018 | $230,631,530 | 26.2% |
| SPGI | June 30, 2026 | 142,795 | $60,736,425 | 12.5% |
| DHR | June 30, 2026 | 127,295 | $24,135,132 | 12.4% |
| BSX | June 30, 2026 | 306,134 | $19,209,908 | 15.8% |
| MSFT | June 30, 2026 | 19,344 | $7,160,568 | 29.2% |
| NVDA | Dec. 31, 2025 | 7,467 | $1,393,193 | 16.3% |
| IDXX | Sept. 30, 2025 | 2,053 | $1,101,106 | -14.4% |
| NOW | Dec. 31, 2025 | 1,084 | $997,584 | -15.4% |
| V | March 31, 2025 | 2,935 | $927,577 | 5.0% |
| SNPS | Dec. 31, 2025 | 1,830 | $902,904 | -15.2% |
| ANET | Dec. 31, 2025 | 6,147 | $895,679 | 43.8% |
| ADSK | Dec. 31, 2025 | 2,713 | $861,839 | -16.5% |
| MSCI | Dec. 31, 2025 | 1,461 | $828,986 | -1.5% |
| A | Dec. 31, 2025 | 6,427 | $824,905 | 15.0% |
| ADBE | Dec. 31, 2025 | 2,256 | $795,804 | -22.0% |
| CMG | Dec. 31, 2025 | 20,174 | $790,619 | -3.0% |
| PTC | Dec. 31, 2025 | 3,538 | $718,285 | -12.3% |
| INTU | Sept. 30, 2025 | 829 | $652,945 | -47.2% |
| ZTS | Dec. 31, 2025 | 4,429 | $648,051 | -39.1% |
| CRM | Dec. 31, 2025 | 2,728 | $646,536 | -22.4% |
| CPRT | Dec. 31, 2025 | 14,124 | $635,156 | -12.4% |
| LRCX | March 31, 2025 | 8,470 | $611,788 | 332.0% |
| V | Dec. 31, 2025 | 1,784 | $609,022 | 4.9% |
| ADP | Dec. 31, 2025 | 2,072 | $608,132 | 8.5% |
| CDNS | Sept. 30, 2025 | 1,862 | $573,775 | -10.6% |
| YUM | Sept. 30, 2025 | 3,797 | $562,639 | -1.1% |
| GE | June 30, 2025 | 2,786 | $557,618 | 35.4% |
| ADP | June 30, 2025 | 1,824 | $557,287 | -9.5% |
| MCO | Dec. 31, 2025 | 1,162 | $553,670 | -2.2% |
| FISV | Sept. 30, 2025 | 3,137 | $540,850 | -60.0% |
| AMAT | June 30, 2025 | 3,682 | $534,332 | 169.9% |
| COST | Dec. 31, 2025 | 573 | $530,386 | 9.4% |
| AVGO | Dec. 31, 2025 | 1,597 | $526,866 | 7.7% |
| VRSK | March 31, 2025 | 1,908 | $525,520 | -37.4% |
| GE | Dec. 31, 2025 | 1,745 | $524,931 | 13.2% |
| MTD | March 31, 2025 | 420 | $513,946 | 17.9% |
| CTAS | June 30, 2025 | 2,497 | $513,208 | -9.0% |
| ABT | June 30, 2025 | 3,752 | $497,703 | -15.9% |
| ISRG | Dec. 31, 2025 | 1,073 | $479,878 | -34.0% |
| TDG | Dec. 31, 2025 | 356 | $469,215 | -10.0% |
| VRSK | Dec. 31, 2025 | 1,812 | $455,736 | -16.8% |
| GOOGL | March 31, 2025 | 2,341 | $443,151 | 121.2% |
| WMT | Sept. 30, 2025 | 4,408 | $431,014 | 0.1% |
| TRI | Dec. 31, 2025 | 2,674 | $415,352 | -20.0% |