BlueSpruce Investments, LP

Q4 2022 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
10
Total value ($000)
$5,202,024
Net value change ($000)
+310,863 (6.4%)
New positions
0
Sold out positions
1
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
V 228,421 45.7%
A 153,985 68.8%
FISV 140,788 19.4%
MSFT 66,145 9.5%
CRM 46,258 11.3%
ADBE 45,206 25.9%
MA 40,933 5.9%
TJX 3,339 1.0%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -216,616 -100.0%
PYPL -191,077 -34.3%
TRU -6,517 -1.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type