BlueSpruce Investments, LP

Q3 2021 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
15
Total value ($000)
$5,740,803
Net value change ($000)
+256,865 (4.7%)
New positions
3
Sold out positions
1
Turnover %
20.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/16/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MA 602,624 NEW
META 523,687 NEW
FISV 65,023 9.1%
DG 29,573 4.7%
VRSN 5,961 NEW
Top Reduces (Value $000, Stocks/ETFs)
AON -474,501 -97.1%
TRU -155,699 -40.0%
MSFT -109,830 -16.5%
SYK -74,906 -80.1%
ASPENTECH Corp -46,649 -76.0%
TJX -38,826 -100.0%
CHTR -21,723 -3.1%
GDDY -16,519 -3.4%
ABT -15,367 -3.1%
ADP -13,781 -3.3%
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