BI
BlueSpruce Investments, LP SEC 13F Holdings (Q2 2026) — Top Position: TAIWAN SEMICONDUCTOR-SP ADR
BlueSpruce Investments, LPCIK: 0001600285
Momentum followerSector-focusedConcentrated strategy
Total reported value
$650.4M
Reporting period: 2026-06-30 · Number of holdings: 18
BlueSpruce Investments, LP disclosed 18 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $650.4M and a quarterly turnover rate of 71.6%.
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Personality snowflake
- Concentration
- 96.69
- Portfolio Stability
- 71.62
- Momentum
- 100
- Sector conviction
- 99.24
- Diversification
- 36
- Sizing Uniformity
- 81.16
BlueSpruce Investments, LP's disclosed holdings carry a Herfindahl concentration index of 0.242 — mathematically equivalent to about 4 equally-sized positions, well below its 18 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.88), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 17.7 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd TSM
+35.2% $98.9M
Trim SYK
-96.7% -$63.2M
Sold out SPGI
Add AMZN
+27.2% $58.8M
New buy AVGO
Trim MA
-95.0% -$33.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 31.91% | +14.70% | +35.17% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 28.90% | +8.44% | +27.18% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 20.59% | +2.93% | +22.03% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.95% | -2.19% | -33.40% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 7.69% | +7.69% | NEW | |
| 6 | MSCI | Msci Inc | Stock-Financials | 0.33% | +0.33% | NEW | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | 0.31% | -10.02% | -96.74% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 0.28% | -5.30% | -95.02% | |
| 9 | MCO | Moody's CORP | Stock-Financials | 0.24% | +0.24% | NEW | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 0.14% | +0.14% | NEW | |
| 11 | GE | General Electric | Stock-Industrials | 0.13% | +0.13% | NEW | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 0.11% | +0.11% | NEW | |
| 13 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.08% | +0.08% | NEW | |
| 14 | AAPL | Apple Inc | Stock-Tech | 0.07% | +0.07% | NEW | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.07% | +0.07% | NEW | |
| 16 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.07% | +0.07% | NEW | |
| 17 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.07% | +0.07% | NEW | |
| 18 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.06% | +0.06% | NEW |
Portfolio Performance
Performance for Q3 2026
+0.3%
Performance Last 4 Quarters
+7.1%
- Stdev
- +16.3%
- Beta
- +1.15
- Alpha
- -7.9%
- Max Drawdown
- -10.8%
- Annualized Perf
- +14.7%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +1.71
- Stutzer
- +0.27
- Treynor
- +0.13
- Sterling
- +0.76
- Calmar
- +1.35
- Information Ratio
- -0.71
- Tracking Error
- +7%
- Stdev Down
- +8.8%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +36.7%
- Worst 12 Months
- +4%
- Efficiency Ratio
- +0.37
- Sharpe
- +0.92
- Stdev Sectors
- +16.5%
- Skewness
- +0.28
- Kurtosis
- +0.33
- Upside Potential
- +3.46
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 18 | $650.4M | 72 | ||
| 2026 Q1 | 10 | $631.2M | 100 | ||
| 2025 Q4 | 9 | $3.9B | 17 | ||
| 2025 Q3 | 33 | $4.4B | 50 | ||
| 2025 Q2 | 34 | $4.3B | 0 | ||
| 2025 Q1 | 34 | $4.3B | 100 | ||
| 2024 Q4 | 33 | $4.9B | 0 | ||
| 2024 Q3 | 35 | $5.4B | 0 | ||
| 2024 Q2 | 35 | $5.4B | 0 | ||
| 2024 Q1 | 12 | $5.6B | 0 | ||
| 2023 Q4 | 11 | $5.2B | 0 | ||
| 2023 Q3 | 10 | $5.5B | 0 | ||
| 2023 Q2 | 10 | $5.8B | 0 | ||
| 2023 Q1 | 10 | $5.5B | 0 | ||
| 2022 Q4 | 10 | $5.2B | 0 | ||
| 2022 Q3 | 11 | $4.9B | 0 | ||
| 2022 Q2 | 12 | $5.2B | 0 | ||
| 2022 Q1 | 14 | $6.2B | 0 | ||
| 2021 Q4 | 14 | $6.4B | 0 | ||
| 2021 Q3 | 15 | $5.7B | 0 | ||
| 2021 Q2 | 13 | $5.5B | 38 | ||
| 2021 Q1 | 14 | $5.0B | 37 | ||
| 2020 Q4 | 13 | $5.1B | 29 | ||
| 2020 Q3 | 12 | $4.3B | 46 | ||
| 2020 Q2 | 13 | $3.5B | 43 | ||
| 2020 Q1 | 16 | $2.9B | 77 | ||
| 2019 Q4 | 13 | $2.9B | 46 | ||
| 2019 Q3 | 14 | $2.6B | 50 | ||
| 2019 Q2 | 14 | $2.5B | 53 | ||
| 2019 Q1 | 15 | $2.3B | 25 | ||
| 2018 Q4 | 14 | $1.8B | 100 | ||
| 2018 Q3 | 13 | $1.3B | 68 | ||
| 2018 Q2 | 14 | $1.0B | 56 | ||
| 2018 Q1 | 15 | $869.0M | 73 | ||
| 2017 Q4 | 12 | $529.5M | 35 | ||
| 2017 Q3 | 16 | $530.5M | 62 | ||
| 2017 Q2 | 12 | $382.2M | 23 | ||
| 2017 Q1 | 13 | $362.7M | 57 | ||
| 2016 Q4 | 11 | $298.3M | 52 | ||
| 2016 Q3 | 11 | $253.7M | 56 | ||
| 2016 Q2 | 13 | $248.9M | 54 | ||
| 2016 Q1 | 15 | $358.2M | 67 | ||
| 2015 Q4 | 18 | $347.0M | 37 | ||
| 2015 Q3 | 24 | $388.4M | 63 | ||
| 2015 Q2 | 24 | $243.3M | 21 | ||
| 2015 Q1 | 22 | $210.3M | 22 | ||
| 2014 Q4 | 22 | $198.3M | 100 | ||
| 2014 Q3 | 10 | $208.3M | 36 | ||
| 2014 Q2 | 12 | $178.8M | 54 | ||
| 2014 Q1 | 10 | $122.7M | 72 | ||
| 2013 Q4 | 8 | $81.7M | 0 |
Holding changes this quarter
BlueSpruce Investments, LP's most significant position changes for 2026-06-30: Sold out: S&p Global Inc (SPGI); New buy: Broadcom Inc (AVGO); Sold out: Danaher CORP (DHR); Sold out: Boston Scientific CORP (BSX); Sold out: Microsoft CORP (MSFT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +14.7% | +35.17% | Add |
| 2 | AMZN | Amazon.com Inc | +8.4% | +27.18% | Add |
| 3 | AVGO | Broadcom Inc | +7.7% | NEW | New buy |
| 4 | META | Meta Platforms Inc-class A | +2.9% | +22.03% | Add |
| 5 | MSCI | Msci Inc | +0.3% | NEW | New buy |
| 6 | MCO | Moody's CORP | +0.2% | NEW | New buy |
| 7 | ASML | ASML Holding N.V. | +0.1% | NEW | New buy |
| 8 | GE | General Electric | +0.1% | NEW | New buy |
| 9 | V | Visa Inc-class A Shares | +0.1% | NEW | New buy |
| 10 | ISRG | Intuitive Surgical Inc | +0.1% | NEW | New buy |
| 11 | AAPL | Apple Inc | +0.1% | NEW | New buy |
| 12 | NVDA | Nvidia CORP | +0.1% | NEW | New buy |
| 13 | HLT | Hilton Worldwide Holdings In | +0.1% | NEW | New buy |
| 14 | TJX | Tjx Companies Inc | +0.1% | NEW | New buy |
| 15 | IDXX | Idexx Laboratories Inc | +0.1% | NEW | New buy |
| 16 | MSFT | Microsoft CORP | -1.1% | EXIT | Sold out |
| 17 | GOOGL | Alphabet Inc-cl A | -2.2% | -33.40% | Trim |
| 18 | BSX | Boston Scientific CORP | -3% | EXIT | Sold out |
| 19 | DHR | Danaher CORP | -3.8% | EXIT | Sold out |
| 20 | MA | Mastercard Inc - A | -5.3% | -95.02% | Trim |
| 21 | SPGI | S&p Global Inc | -9.6% | EXIT | Sold out |
| 22 | SYK | Stryker CORP | -10% | -96.74% | Trim |
Filing History
FAQ
What is BlueSpruce Investments, LP and what type of investor is it?
BlueSpruce Investments, LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $650.4M, spread across 18 disclosed positions.
What are BlueSpruce Investments, LP's largest equity positions?
Based on the latest 13F filing, BlueSpruce Investments, LP's top holdings by market value are:
1. Taiwan Semiconductor-sp Adr (TSM) — $207.5M (31.9%)
2. Amazon.com Inc (AMZN) — $187.9M (28.9%)
3. Meta Platforms Inc-class A (META) — $133.9M (20.6%)
4. Alphabet Inc-cl A (GOOGL) — $58.2M (8.9%)
5. Broadcom Inc (AVGO) — $50.0M (7.7%)
What changes did BlueSpruce Investments, LP make in its most recent portfolio filing?
In the latest reported quarter, BlueSpruce Investments, LP made 22 notable position adjustments: 12 new positions were initiated, 3 existing holdings were added to, 3 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: S&p Global Inc (SPGI); New buy: Broadcom Inc (AVGO); Sold out: Danaher CORP (DHR); Sold out: Boston Scientific CORP (BSX); Sold out: Microsoft CORP (MSFT)
What sectors does BlueSpruce Investments, LP focus on?
BlueSpruce Investments, LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.9%
• Communication Services: 29.6%
• Consumer Discretionary: 29.0%
• Financials: 1.0%
• Health Care: 0.5%
• Industrials: 0.1%
Investment Profile
BlueSpruce Investments, LP returned an annualized 14.7% over the trailing 36 months — underperforming the S&P 500 by 7.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.15 (more volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading, with 39.9% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 72 over the past 4 quarters — a shift toward more active trading.
It has trimmed its SYK position for two straight quarters, cutting it by $329.6M while still holding $2.0M.
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