☆BlueSpruce Investments, LP
Quality Q
0.502
AUM ($M)
650
Positions
18
Turnover
0.35
Top-10 wt
99%
Herfindahl
0.242
History (qtrs)
6
Excess Return
-32.6%
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Holdings · 22 positions · portfolio value $650M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 31.9% | +14.7% | 207.5 | 434,582 | +113,086 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 28.9% | +8.4% | 187.9 | 788,506 | +168,490 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 20.6% | +2.9% | 133.9 | 237,786 | +42,927 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 9.0% | -2.2% | 58.2 | 162,918 | -81,703 | 2 | +0.9% |
| ☆AVGO funds › | BROADCOM INC | NEW | — | 7.7% | +7.7% | 50.0 | 132,451 | +132,451 | 1 | -48.4% re-entry |
| ☆MSCI funds › | MSCI INC | NEW | — | 0.3% | +0.3% | 2.2 | 3,874 | +3,874 | 1 | -33.2% re-entry |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.3% | -10.0% | 2.0 | 6,474 | -191,923 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.3% | -5.3% | 1.8 | 3,512 | -66,950 | 5 | — |
| ☆MCO funds › | MOODYS CORP | NEW | — | 0.2% | +0.2% | 1.5 | 3,418 | +3,418 | 1 | +22.0% re-entry |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.1% | +0.1% | 0.9 | 461 | +461 | 1 | +131.6% re-entry |
| ☆GE funds › | GE AEROSPACE | NEW | — | 0.1% | +0.1% | 0.8 | 2,180 | +2,180 | 1 | +163.2% re-entry |
| ☆V funds › | VISA INC | NEW | — | 0.1% | +0.1% | 0.7 | 2,077 | +2,077 | 1 | +22.5% re-entry |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | NEW | — | 0.1% | +0.1% | 0.5 | 1,280 | +1,280 | 1 | -60.6% re-entry |
| ☆AAPL funds › | APPLE INC | NEW | — | 0.1% | +0.1% | 0.5 | 1,662 | +1,662 | 1 | -12.1% |
| ☆NVDA funds › | NVIDIA CORPORATION | NEW | — | 0.1% | +0.1% | 0.4 | 2,228 | +2,228 | 1 | -18.3% re-entry |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,326 | +1,326 | 1 | -11.7% |
| ☆TJX funds › | TJX COS INC NEW | NEW | — | 0.1% | +0.1% | 0.4 | 2,793 | +2,793 | 1 | -17.6% |
| ☆IDXX funds › | IDEXX LABS INC | NEW | — | 0.1% | +0.1% | 0.4 | 761 | +761 | 1 | -20.3% re-entry |
| ☆MSFT funds › | MICROSOFT CORP | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -19,344 | 0 | — |
| ☆DHR funds › | DANAHER CORP DEL | EXIT | — | 0.0% | -3.8% | 0.0 | 0 | -127,295 | 0 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | EXIT | — | 0.0% | -3.0% | 0.0 | 0 | -306,134 | 0 | -110.7% |
| ☆SPGI funds › | S&P GLOBAL INC | EXIT | — | 0.0% | -9.6% | 0.0 | 0 | -142,795 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 650 | 18 | 0.35 | 99% | 0.242 | 0.502 | — | in |
| 2026Q1 | 631 | 10 | 0.24 | 100% | 0.141 | 0.741 | — | in |
| 2025Q4 | 3,919 | 9 | 0.08 | 100% | 0.136 | 0.966 | — | in |
| 2025Q3 | 4,355 | 33 | 0.20 | 100% | 0.122 | 0.918 | — | in |
| 2025Q2 | 4,296 | 34 | 0.14 | 92% | 0.095 | 0.943 | — | entered |
| 2025Q1 | 4,283 | 34 | 0.00 | 94% | 0.094 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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