BlueSpruce Investments, LP

Q2 2021 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
13
Total value ($000)
$5,483,938
Net value change ($000)
+444,723 (8.8%)
New positions
0
Sold out positions
1
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
ABT 348,789 249.4%
MSFT 177,547 36.4%
GDDY 163,052 50.7%
FISV 116,278 19.4%
ADP 114,304 37.7%
AON 84,056 20.8%
TRU 80,347 26.0%
CHTR 62,057 9.8%
DG 52,450 9.2%
FIS 16,654 5.5%
Top Reduces (Value $000, Stocks/ETFs)
ASPENTECH Corp -260,637 -80.9%
A -207,763 -100.0%
SYK -185,222 -66.4%
TJX -117,189 -75.1%
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