BlueSpruce Investments, LP

Q1 2021 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2021
Date filed
5/14/2021
Form type
13F-HR
Num holdings
14
Total value ($000)
$5,039,215
Net value change ($000)
-36,496 (-0.7%)
New positions
2
Sold out positions
1
Turnover %
12.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MSFT 488,212 NEW
ABT 139,831 NEW
ADP 137,158 82.6%
DG 69,762 13.9%
TRU 41,704 15.6%
CHTR 36,070 6.0%
Top Reduces (Value $000, Stocks/ETFs)
GDDY -218,860 -40.5%
ASPENTECH Corp -185,690 -36.6%
SYK -157,521 -36.1%
AON -120,378 -22.9%
FIS -77,489 -20.4%
TJX -77,215 -33.1%
A -74,931 -26.5%
V -23,030 -100.0%
FISV -14,119 -2.3%
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