BlueSpruce Investments, LP
CIK 0001600285
Annualised vol
19.527263%
Beta
0.850381
HHI
2417.190208
Top-10 weight
99.350371%
VaR 95%
2.026843%
VaR 99%
3.177592%
Max drawdown
40.366332%
Matched value
67.390346%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMZN | ADDED | 788,506 | 620,016 | 27.18% | 187,932,520 |
| META | ADDED | 237,786 | 194,859 | 22.03% | 133,942,476 |
| GOOGL | REDUCED | 162,918 | 244,621 | -33.4% | 58,222,006 |
| AVGO | NEW | 132,451 | - | - | 50,033,365 |
| MSCI | NEW | 3,874 | - | - | 2,169,595 |
| SYK | REDUCED | 6,474 | 198,397 | -96.74% | 2,038,274 |
| MA | REDUCED | 3,512 | 70,462 | -95.02% | 1,803,763 |
| V | NEW | 2,077 | - | - | 712,598 |
| ISRG | NEW | 1,280 | - | - | 509,030 |
| AAPL | NEW | 1,662 | - | - | 480,916 |
| NVDA | NEW | 2,228 | - | - | 445,801 |
| BSX | CLOSED OUT | 0 | 306,134 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 142,795 | -100.0% | 0 |
| MSFT | CLOSED OUT | 0 | 19,344 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 207,543,326 | 31.91 | 434582.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 187,932,520 | 28.9 | 788506.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 133,942,476 | 20.59 | 237786.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 58,222,006 | 8.95 | 162918.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 50,033,365 | 7.69 | 132451.0 |
| MSCI | NEW | MSCI INC | COM | 55354G100 | 2,169,595 | 0.33 | 3874.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 2,038,274 | 0.31 | 6474.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,803,763 | 0.28 | 3512.0 |
| - | MOODYS CORP | COM | 615369105 | 1,548,081 | 0.24 | 3418.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 917,132 | 0.14 | 461.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 814,731 | 0.13 | 2180.0 | |
| V | NEW | VISA INC | COM CL A | 92826C839 | 712,598 | 0.11 | 2077.0 |
| ISRG | NEW | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 509,030 | 0.08 | 1280.0 |
| AAPL | NEW | APPLE INC | COM | 037833100 | 480,916 | 0.07 | 1662.0 |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 445,801 | 0.07 | 2228.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 438,190 | 0.07 | 1326.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 423,140 | 0.07 | 2793.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 400,621 | 0.06 | 761.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 650,375,565 | 18 | 19.527263 | 0.850381 | 40.366332 |
| 2026-03-31 | 2026-05-15 | 631,248,546 | 10 | 18.968165 | 0.87289 | 38.837354 |
| 2025-12-31 | 2026-02-17 | 3,918,533,458 | 9 | 18.705428 | 0.874725 | 36.604885 |
| 2025-09-30 | 2025-11-14 | 4,354,739,095 | 33 | 17.072498 | 0.801682 | 33.233751 |
| 2025-03-31 | 2025-05-15 | 4,282,628,435 | 34 | 17.84871 | 0.842118 | 34.30317 |
| 2024-12-31 | 2025-02-14 | 4,921,695,032 | 33 | 15.387961 | 0.719577 | 26.569271 |