BlueSpruce Investments, LP

Q2 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$650,376
Net value change ($000)
+19,127 (3.0%)
New positions
12
Sold out positions
4
Turnover %
26.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
TSM 98,893 91.0%
AMZN 58,802 45.5%
AVGO 50,033 NEW
META 22,457 20.1%
MSCI 2,170 NEW
MCO 1,548 NEW
ASML 917 NEW
GE 815 NEW
V 713 NEW
ISRG 509 NEW
Top Reduces (Value $000, Stocks/ETFs)
SYK -63,153 -96.9%
SPGI -60,736 -100.0%
MA -33,403 -94.9%
DHR -24,135 -100.0%
BSX -19,210 -100.0%
GOOGL -12,121 -17.2%
MSFT -7,161 -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