BlueSpruce Investments, LP

Q4 2020 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2020
Date filed
2/12/2021
Form type
13F-HR
Num holdings
13
Total value ($000)
$5,075,711
Net value change ($000)
+819,494 (19.3%)
New positions
1
Sold out positions
0
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2020 Next filing: 5/14/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TRU 267,517 NEW
DG 194,236 62.8%
CHTR 165,193 38.3%
FISV 129,425 26.8%
AON 106,221 25.4%
GDDY 104,637 24.0%
ASPENTECH Corp 98,358 24.0%
SYK 6,838 1.6%
ADP 4,888 3.0%
FIS 3,857 1.0%
Top Reduces (Value $000, Stocks/ETFs)
TJX -204,206 -46.7%
V -58,017 -71.6%
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