BlueSpruce Investments, LP

Q3 2020 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2020
Date filed
11/13/2020
Form type
13F-HR
Num holdings
12
Total value ($000)
$4,256,217
Net value change ($000)
+792,741 (22.9%)
New positions
1
Sold out positions
2
Turnover %
13.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2020 Next filing: 2/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
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)
DG 309,203 NEW
FISV 217,991 82.0%
ASPENTECH Corp 188,794 85.6%
TJX 163,007 59.4%
SYK 121,389 39.4%
GDDY 112,716 34.9%
A 93,620 49.7%
CHTR 39,156 10.0%
AON 36,653 9.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -213,642 -100.0%
ADP -101,916 -38.7%
V -95,531 -54.1%
MA -64,792 -100.0%
FIS -13,907 -3.6%
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