BlueSpruce Investments, LP — 13F Holdings & Portfolio
CIK 1600285 · latest 13F-HR filed 2026-08-14
BlueSpruce Investments, LP manages $650.4M in 13F-reported U.S. long-equity assets across 18 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TSM (31.91%), AMZN (28.90%), META (20.59%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 4, added to 3, and trimmed 3.
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.
SUITE 300
CHICAGO, IL 60611
$650.4M
Long-equity book
18
Distinct positions
2026-06-30
Filed 2026-08-14
+12 / −4 / ↑3 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TAIWAN SEMICONDUCTOR MANUFAC$98.9M +91.0%
- AMAZON COM INC$58.8M +45.5%
- META PLATFORMS INC$22.5M +20.1%
Top Trims
- STRYKER CORPORATION-$63.2M -96.9%
- MASTERCARD INCORPORATED-$33.4M -94.9%
- ALPHABET INC-$12.1M -17.2%
New Positions
- BROADCOM INC$50.0M
- MSCI INC$2.2M
- MOODYS CORP$1.5M
- ASML HLDG NV$917.1K
- GE AEROSPACE$814.7K
Exited Positions
- S&P GLOBAL INC$60.7M
- DANAHER CORP DEL$24.1M
- BOSTON SCIENTIFIC CORP$19.2M
- MICROSOFT CORP$7.2M
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 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $207.5M | 31.91% | 434,582 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $187.9M | 28.90% | 788,506 | SH |
| 3 | META PLATFORMS INC | META | 30303M102 | $133.9M | 20.59% | 237,786 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $58.2M | 8.95% | 162,918 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $50.0M | 7.69% | 132,451 | SH |
| 6 | MSCI INC | MSCI | 55354G100 | $2.2M | 0.33% | 3,874 | SH |
| 7 | STRYKER CORPORATION | SYK | 863667101 | $2.0M | 0.31% | 6,474 | SH |
| 8 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.8M | 0.28% | 3,512 | SH |
| 9 | MOODYS CORP | MCO | 615369105 | $1.5M | 0.24% | 3,418 | SH |
| 10 | ASML HLDG NV | ASML | N07059210 | $917.1K | 0.14% | 461 | SH |
| 11 | GE AEROSPACE | GE | 369604301 | $814.7K | 0.13% | 2,180 | SH |
| 12 | VISA INC | V | 92826C839 | $712.6K | 0.11% | 2,077 | SH |
| 13 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $509.0K | 0.08% | 1,280 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $480.9K | 0.07% | 1,662 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $445.8K | 0.07% | 2,228 | SH |
| 16 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $438.2K | 0.07% | 1,326 | SH |
| 17 | TJX COS INC NEW | TJX | 872540109 | $423.1K | 0.07% | 2,793 | SH |
| 18 | IDEXX LABS INC | IDXX | 45168D104 | $400.6K | 0.06% | 761 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $650.4M | 18 | 0001214659-26-010361 |
| 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 |