BlueSpruce Investments, LP

Q4 2024 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
33
Total value ($000)
$4,921,695
Net value change ($000)
-502,354 (-9.3%)
New positions
5
Sold out positions
7
Turnover %
15.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MA 387,607 58728.3%
MSFT 222,159 55.7%
SPGI 178,858 NEW
DHR 113,272 19329.7%
ADBE 68,653 15.8%
AMZN 46,529 8.8%
TMO 30,192 7.7%
TSM 21,732 5.0%
GE 744 NEW
LRCX 612 NEW
Top Reduces (Value $000, Stocks/ETFs)
V -358,594 -99.7%
UBER -317,698 -100.0%
FISV -273,231 -100.0%
WMT -257,390 -54.3%
CRM -239,291 -46.4%
ADP -45,876 -13.4%
ICLR -34,197 -11.8%
SYK -33,359 -9.1%
TRU -9,236 -100.0%
ABT -2,159 -0.8%
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