BlueSpruce Investments, LP

Q3 2022 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
11
Total value ($000)
$4,891,161
Net value change ($000)
-299,363 (-5.8%)
New positions
1
Sold out positions
2
Turnover %
11.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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)
A 223,829 NEW
PYPL 81,699 17.2%
CRM 75,339 22.6%
TJX 60,056 22.1%
FISV 4,746 0.7%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -229,496 -51.4%
ROST -174,558 -100.0%
CHTR -165,624 -100.0%
MA -85,399 -10.9%
TRU -44,795 -11.2%
V -29,176 -5.5%
MSFT -13,735 -1.9%
ADBE -2,249 -1.3%
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