BlueSpruce Investments, LP

Q1 2024 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
12
Total value ($000)
$5,593,476
Net value change ($000)
+357,329 (6.8%)
New positions
2
Sold out positions
1
Turnover %
17.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ADP 365,757 NEW
GOOGL 261,964 NEW
ADBE 225,173 53.2%
ICLR 177,825 70.4%
WMT 53,304 9.4%
BKNG 5,005 2.3%
Top Reduces (Value $000, Stocks/ETFs)
MA -346,060 -100.0%
TRU -120,149 -28.9%
MSFT -92,885 -14.4%
TMO -80,804 -14.2%
V -63,957 -11.0%
FISV -20,444 -3.2%
CRM -7,402 -1.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type