BlueSpruce Investments, LP

Q3 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
33
Total value ($000)
$4,354,739
Net value change ($000)
+58,497 (1.4%)
New positions
5
Sold out positions
6
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ASML 236,125 22814.0%
TSM 227,056 47.9%
AMZN 163,456 35.1%
META 146,139 34.4%
MSFT 126,040 18.9%
SPGI 10,433 3.5%
TMO 3,855 1.4%
V 609 NEW
ADP 608 NEW
GE 525 NEW
Top Reduces (Value $000, Stocks/ETFs)
CRM -247,478 -99.7%
DHR -237,927 -56.9%
CMG -219,920 -99.6%
ZTS -116,681 -99.4%
SYK -21,042 -6.1%
MA -10,283 -3.1%
IDXX -1,101 -100.0%
INTU -653 -100.0%
CDNS -574 -100.0%
YUM -563 -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