BlueSpruce Investments, LP

Q1 2022 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
14
Total value ($000)
$6,165,222
Net value change ($000)
-216,903 (-3.4%)
New positions
2
Sold out positions
2
Turnover %
27.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GOOGL 639,744 NEW
ROST 345,553 NEW
V 289,249 93.3%
MA 114,301 13.8%
MSFT 111,854 19.0%
FISV 71,213 9.5%
TRU 41,427 29.9%
Top Reduces (Value $000, Stocks/ETFs)
DG -413,380 -64.9%
ABT -405,241 -100.0%
FIS -278,516 -100.0%
ADP -231,103 -58.7%
CHTR -226,352 -32.4%
PYPL -147,991 -26.8%
GDDY -67,744 -14.1%
TJX -46,006 -20.6%
VRSN -13,911 -13.3%
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