BlueSpruce Investments, LP

Q1 2020 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
16
Total value ($000)
$2,946,371
Net value change ($000)
+94,247 (3.3%)
New positions
6
Sold out positions
3
Turnover %
55.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2020 Next filing: 8/10/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
MSFT 258,949 NEW
CHTR 235,105 NEW
SYK 194,038 NEW
AON 167,370 NEW
SBUX 157,103 NEW
ASPENTECH Corp 151,675 NEW
Top Reduces (Value $000, Stocks/ETFs)
CMCSA -318,731 -100.0%
ADBE -209,195 -56.8%
V -183,002 -52.3%
HD -124,188 -100.0%
MA -55,089 -45.8%
TJX -40,494 -25.0%
TRU -33,734 -100.0%
ROST -27,764 -27.1%
ADP -27,547 -10.1%
GDDY -19,107 -8.1%
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