BlueSpruce Investments, LP

Q2 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
34
Total value ($000)
$4,296,242
Net value change ($000)
+13,614 (0.3%)
New positions
5
Sold out positions
5
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
CMG 219,917 27697.4%
MSFT 137,206 25.9%
ZTS 116,760 20520.2%
TSM 75,988 19.1%
META 38,108 9.9%
A 758 NEW
MCO 583 NEW
ISRG 583 NEW
COST 567 NEW
FISV 541 NEW
Top Reduces (Value $000, Stocks/ETFs)
ADBE -289,022 -99.7%
SPGI -97,076 -24.5%
MA -74,101 -18.3%
AMZN -35,126 -7.0%
DHR -34,625 -7.7%
SYK -30,551 -8.1%
TMO -10,237 -3.7%
CRM -5,581 -2.2%
GE -558 -100.0%
ADP -557 -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