BlueSpruce Investments, LP

Q1 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
10
Total value ($000)
$631,249
Net value change ($000)
-3,287,284 (-83.9%)
New positions
2
Sold out positions
1
Turnover %
50.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GOOGL 70,343 NEW
BSX 19,210 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -709,885 -99.0%
AMZN -571,990 -81.6%
TSM -503,183 -82.2%
META -464,953 -80.7%
SPGI -295,639 -83.0%
SYK -266,473 -80.3%
TMO -230,632 -100.0%
MA -213,778 -85.9%
DHR -120,304 -83.3%
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