BlueSpruce Investments, LP

Q2 2024 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
35
Total value ($000)
$5,444,823
Net value change ($000)
-148,653 (-2.7%)
New positions
24
Sold out positions
1
Turnover %
22.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
AMZN 577,732 NEW
TSM 382,137 NEW
NOW 960 NEW
INTU 914 NEW
CDNS 862 NEW
ZTS 778 NEW
IDXX 739 NEW
VRSK 736 NEW
ADSK 718 NEW
MSCI 704 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -261,964 -100.0%
MSFT -201,507 -36.6%
WMT -164,716 -26.5%
BKNG -83,770 -37.2%
V -71,064 -13.7%
CRM -67,724 -12.1%
TMO -61,748 -12.6%
FISV -59,688 -9.5%
ICLR -51,711 -12.0%
ADP -40,737 -11.1%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type