BI
BlueSpruce Investments, LP — Inside Their 13F Portfolio
BlueSpruce Investments, LPCIK: 0001600285
High-turnover traderContrarianQuality / disciplined sizing
Total reported value
$631.2M
Reporting period: 2026-03-31 · Number of holdings: 10
BlueSpruce Investments, LP disclosed 10 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $631.2M and a quarterly turnover rate of 152.4%.
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Personality snowflake
- Concentration
- 56.25
- Portfolio Stability
- 100
- Momentum/Contrarian
- 0
- Sector conviction
- 63.34
- Diversification
- 20
- Sizing Uniformity
- 93.28
BlueSpruce Investments, LP's disclosed holdings carry a Herfindahl concentration index of 0.141 — mathematically equivalent to about 7 equally-sized positions, close to its 10 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.67), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 7.1 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Recent moves
Trim MSFT
-98.7% -$709.9M
Add META
-77.7% -$465.0M
Add AMZN
-79.6% -$572.0M
Add SYK
-79.0% -$266.5M
Add TSM
-84.0% -$503.2M
Trim MA
-83.8% -$213.8M
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 | AMZN | Amazon.com INC | Stock-Consumer Disc | 20.46% | +2.57% | -79.59% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 17.66% | +2.95% | -77.69% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 17.21% | +1.60% | -84.03% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.14% | +11.14% | NEW | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 10.33% | +1.87% | -78.98% | |
| 6 | SPGI | S&p Global INC | Stock-Financials | 9.62% | +0.53% | -79.06% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 5.58% | -0.77% | -83.84% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 3.82% | +0.13% | -79.83% | |
| 9 | BSX | Boston Scientific CORP | Stock-Healthcare | 3.04% | +3.04% | NEW | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.13% | -17.17% | -98.70% |
Portfolio Performance
Performance for Q3 2026
+0.1%
Performance Last 4 Quarters
-3.6%
Based on 82% of reported portfolio value with available pricing
- Stdev
- +18.3%
- Beta
- +1.04
- Alpha
- -6%
- Max Drawdown
- -13.4%
- Annualized Perf
- +12.3%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +1.28
- Stutzer
- +0.21
- Treynor
- +0.13
- Sterling
- +0.62
- Calmar
- +0.92
- Information Ratio
- -0.42
- Tracking Error
- +12.2%
- Stdev Down
- +10.4%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +38.2%
- Worst 12 Months
- -8%
- Efficiency Ratio
- +0.28
- Sharpe
- +0.73
- Stdev Sectors
- +4.7%
- Skewness
- +0.27
- Kurtosis
- -0.06
- Upside Potential
- +3.01
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 10 | $631.2M | 100 | |
| 2025-12-31 | 9 | $3.9B | 17 | |
| 2025-09-30 | 33 | $4.4B | 50 | |
| 2025-06-30 | 34 | $4.3B | 0 | |
| 2025-03-31 | 34 | $4.3B | 100 | |
| 2024-12-31 | 33 | $4.9B | 0 | |
| 2024-09-30 | 35 | $5.4B | 0 | |
| 2024-06-30 | 35 | $5.4B | 0 | |
| 2024-03-31 | 12 | $5.6B | 0 | |
| 2023-12-31 | 11 | $5.2B | 0 | |
| 2023-09-30 | 10 | $5.5B | 0 | |
| 2023-06-30 | 10 | $5.8B | 0 | |
| 2023-03-31 | 10 | $5.5B | 0 | |
| 2022-12-31 | 10 | $5.2B | 0 | |
| 2022-09-30 | 11 | $4.9B | 0 | |
| 2022-06-30 | 12 | $5.2B | 0 | |
| 2022-03-31 | 14 | $6.2B | 0 | |
| 2021-12-31 | 14 | $6.4B | 0 | |
| 2021-09-30 | 15 | $5.7B | 0 | |
| 2021-06-30 | 13 | $5.5B | 38 | |
| 2021-03-31 | 14 | $5.0B | 37 | |
| 2020-12-31 | 13 | $5.1B | 29 | |
| 2020-09-30 | 12 | $4.3B | 46 | |
| 2020-06-30 | 13 | $3.5B | 43 | |
| 2020-03-31 | 16 | $2.9B | 77 | |
| 2019-12-31 | 13 | $2.9B | 46 | |
| 2019-09-30 | 14 | $2.6B | 50 | |
| 2019-06-30 | 14 | $2.5B | 53 | |
| 2019-03-31 | 15 | $2.3B | 25 | |
| 2018-12-31 | 14 | $1.8B | 100 | |
| 2018-09-30 | 13 | $1.3B | 68 | |
| 2018-06-30 | 14 | $1.0B | 56 | |
| 2018-03-31 | 15 | $869.0M | 73 | |
| 2017-12-31 | 12 | $529.5M | 35 | |
| 2017-09-30 | 16 | $530.5M | 62 | |
| 2017-06-30 | 12 | $382.2M | 23 | |
| 2017-03-31 | 13 | $362.7M | 57 | |
| 2016-12-31 | 11 | $298.3M | 52 | |
| 2016-09-30 | 11 | $253.7M | 56 | |
| 2016-06-30 | 13 | $248.9M | 54 | |
| 2016-03-31 | 15 | $358.2M | 67 | |
| 2015-12-31 | 18 | $347.0M | 37 | |
| 2015-09-30 | 24 | $388.4M | 63 | |
| 2015-06-30 | 24 | $243.3M | 21 | |
| 2015-03-31 | 22 | $210.3M | 22 | |
| 2014-12-31 | 22 | $198.3M | 100 | |
| 2014-09-30 | 10 | $208.3M | 36 | |
| 2014-06-30 | 12 | $178.8M | 54 | |
| 2014-03-31 | 10 | $122.7M | 72 | |
| 2013-12-31 | 8 | $81.7M | 0 |
Holding changes this quarter
BlueSpruce Investments, LP's most significant position changes for 2026-03-31: Sold out: Thermo Fisher Scientific INC (TMO); New buy: Alphabet Inc-cl A (GOOGL); New buy: Boston Scientific CORP (BSX); Trim: Microsoft CORP (MSFT) — shares -98.70%; Trim: Meta Platforms Inc-class A (META) — shares -77.69%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +3% | -77.69% | Trim |
| 2 | AMZN | Amazon.com INC | +2.6% | -79.59% | Trim |
| 3 | SYK | Stryker CORP | +1.9% | -78.98% | Trim |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +1.6% | -84.03% | Trim |
| 5 | SPGI | S&p Global INC | +0.5% | -79.06% | Trim |
| 6 | DHR | Danaher CORP | +0.1% | -79.83% | Trim |
| 7 | MA | Mastercard INC - A | -0.8% | -83.84% | Trim |
| 8 | MSFT | Microsoft CORP | -17.2% | -98.70% | Trim |
| 9 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 10 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 11 | BSX | Boston Scientific CORP | — | NEW | New buy |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | Amendment | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
FAQ
What is BlueSpruce Investments, LP and what type of investor is it?
BlueSpruce Investments, LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $631.2M, spread across 10 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. Amazon.com INC (AMZN) — $129.1M (20.5%)
2. Meta Platforms Inc-class A (META) — $111.5M (17.7%)
3. Taiwan Semiconductor-sp Adr (TSM) — $108.6M (17.2%)
4. Alphabet Inc-cl A (GOOGL) — $70.3M (11.1%)
5. Stryker CORP (SYK) — $65.2M (10.3%)
What changes did BlueSpruce Investments, LP make in its most recent portfolio filing?
In the latest reported quarter, BlueSpruce Investments, LP made 11 notable position adjustments: 2 new positions were initiated, 0 existing holdings were added to, 8 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Thermo Fisher Scientific INC (TMO); New buy: Alphabet Inc-cl A (GOOGL); New buy: Boston Scientific CORP (BSX); Trim: Microsoft CORP (MSFT) — shares -98.70%; Trim: Meta Platforms Inc-class A (META) — shares -77.69%
What sectors does BlueSpruce Investments, LP focus on?
BlueSpruce Investments, LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 28.8%
• Consumer Discretionary: 20.5%
• Information Technology: 18.4%
• Health Care: 17.2%
• Financials: 15.2%
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