BlueSpruce Investments, LP

Q3 2023 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
10
Total value ($000)
$5,488,993
Net value change ($000)
-320,355 (-5.5%)
New positions
1
Sold out positions
1
Turnover %
14.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
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)
TMO 383,487 NEW
MSFT 124,928 17.2%
TRU 122,550 26.0%
V 57,931 6.7%
CRM 26,461 4.6%
Top Reduces (Value $000, Stocks/ETFs)
TJX -415,174 -100.0%
FISV -291,959 -31.2%
A -150,351 -52.8%
ADBE -91,531 -15.9%
ICLR -44,894 -15.7%
MA -41,802 -6.2%
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