BlueSpruce Investments, LP

Q3 2024 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
35
Total value ($000)
$5,424,049
Net value change ($000)
-20,774 (-0.4%)
New positions
6
Sold out positions
6
Turnover %
11.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SYK 367,227 73298.8%
UBER 317,698 NEW
ABT 273,490 NEW
TSM 49,859 13.0%
MSFT 49,000 14.0%
CRM 24,630 5.0%
ADP 18,335 5.6%
WMT 17,228 3.8%
AMAT 744 NEW
CPRT 526 NEW
Top Reduces (Value $000, Stocks/ETFs)
FISV -293,005 -51.7%
TRU -247,877 -96.4%
ADBE -195,777 -31.1%
BKNG -140,704 -99.6%
ICLR -88,026 -23.2%
V -86,876 -19.5%
AMZN -50,595 -8.8%
TMO -35,172 -8.2%
SPGI -674 -100.0%
AVGO -478 -100.0%
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