BlueSpruce Investments, LP

Q4 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
9
Total value ($000)
$3,918,533
Net value change ($000)
-436,206 (-10.0%)
New positions
0
Sold out positions
24
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AMZN 72,521 11.5%
SPGI 47,470 15.4%
SYK 6,064 1.9%
META 5,897 1.0%
Top Reduces (Value $000, Stocks/ETFs)
ASML -237,160 -100.0%
TSM -89,222 -12.7%
MSFT -76,442 -9.6%
MA -70,468 -22.1%
TMO -43,158 -15.8%
DHR -35,594 -19.8%
NVDA -1,393 -100.0%
NOW -998 -100.0%
SNPS -903 -100.0%
ANET -896 -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