BlueSpruce Investments, LP — 13F Holdings & Portfolio
CIK 1600285 · latest 13F-HR filed 2026-05-15
BlueSpruce Investments, LP manages $631.2M in 13F-reported U.S. long-equity assets across 10 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AMZN (20.46%), META (17.66%), TSM (17.21%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 1, added to 0, and trimmed 8.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$631.2M
Long-equity book
10
Distinct positions
2026-03-31
Filed 2026-05-15
+2 / −1 / ↑0 / ↓8
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- MICROSOFT CORP-$709.9M -99.0%
- AMAZON COM INC-$572.0M -81.6%
- TAIWAN SEMICONDUCTOR MANUFAC-$503.2M -82.2%
- META PLATFORMS INC-$465.0M -80.7%
- S&P GLOBAL INC-$295.6M -83.0%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 023135106 | $129.1M | 20.46% | 620,016 | SH |
| 2 | META PLATFORMS INC | META | 30303M102 | $111.5M | 17.66% | 194,859 | SH |
| 3 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $108.6M | 17.21% | 321,496 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $70.3M | 11.14% | 244,621 | SH |
| 5 | STRYKER CORPORATION | SYK | 863667101 | $65.2M | 10.33% | 198,397 | SH |
| 6 | S&P GLOBAL INC | SPGI | 78409V104 | $60.7M | 9.62% | 142,795 | SH |
| 7 | MASTERCARD INCORPORATED | MA | 57636Q104 | $35.2M | 5.58% | 70,462 | SH |
| 8 | DANAHER CORP DEL | DHR | 235851102 | $24.1M | 3.82% | 127,295 | SH |
| 9 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $19.2M | 3.04% | 306,134 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $7.2M | 1.13% | 19,344 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $631.2M | 10 | 0001214659-26-006447 |
| 2025-12-31 | 2026-02-17 | $3.92B | 9 | 0001214659-26-001959 |
| 2025-09-30 | 2025-11-14 | $4.35B | 33 | 0001214659-25-016616 |