BlueSpruce Investments, LP

Q1 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
34
Total value ($000)
$4,282,628
Net value change ($000)
-639,067 (-13.0%)
New positions
7
Sold out positions
6
Turnover %
15.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
META 386,294 NEW
DHR 338,727 297.5%
SPGI 216,690 121.2%
SYK 42,824 12.8%
MA 15,570 4.0%
ADSK 857 NEW
CPRT 772 NEW
PTC 548 NEW
CTAS 513 NEW
AVGO 486 NEW
Top Reduces (Value $000, Stocks/ETFs)
ADP -296,922 -99.8%
ABT -270,833 -99.8%
ICLR -256,500 -100.0%
WMT -216,458 -99.8%
ADBE -213,398 -42.4%
TMO -143,202 -33.8%
MSFT -90,416 -14.6%
AMZN -73,396 -12.8%
TSM -55,717 -12.3%
CRM -23,005 -8.3%
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.
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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