BlueSpruce Investments, LP

Q4 2021 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
14
Total value ($000)
$6,382,125
Net value change ($000)
+641,322 (11.2%)
New positions
3
Sold out positions
4
Turnover %
25.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PYPL 551,523 NEW
V 310,166 NEW
MA 223,876 37.2%
TJX 222,949 NEW
VRSN 98,588 1653.9%
MSFT 32,870 5.9%
CHTR 26,022 3.9%
GDDY 11,425 2.4%
Top Reduces (Value $000, Stocks/ETFs)
META -523,687 -100.0%
TRU -95,433 -40.8%
ABT -68,012 -14.4%
FIS -38,306 -12.1%
FISV -34,564 -4.4%
SYK -18,659 -100.0%
DG -18,316 -2.8%
ASPENTECH Corp -14,749 -100.0%
AON -14,208 -100.0%
ADP -10,163 -2.5%
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