# BlueSpruce Investments, LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1600285. Source: https://holderbook.com/funds/1600285-bluespruce-investments-lp/

- Reported value: $650.4M
- Positions: 18
- Weight of the ten largest: 99.4%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $207.5M | 434,582 | 31.9% | 9 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $187.9M | 788,506 | 28.9% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $133.9M | 237,786 | 20.6% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $58.2M | 162,918 | 9.0% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $50.0M | 132,451 | 7.7% | 1 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $2.2M | 3,874 | 0.3% | 1 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $2.0M | 6,474 | 0.3% | 9 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.8M | 3,512 | 0.3% | 9 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $1.5M | 3,418 | 0.2% | 1 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $917.1K | 461 | 0.1% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $814.7K | 2,180 | 0.1% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $712.6K | 2,077 | 0.1% | 1 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $509.0K | 1,280 | 0.1% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $480.9K | 1,662 | 0.1% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $445.8K | 2,228 | 0.1% | 1 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $438.2K | 1,326 | 0.1% | 1 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $423.1K | 2,793 | 0.1% | 1 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $400.6K | 761 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.9% | +14.8% | -4.0% | 100% |
| Q1 2026 | -10.8% | -4.6% | -6.2% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.1% | 100% |
| Q3 2025 | +1.0% | +7.8% | -6.8% | 100% |
| Q2 2025 | +11.5% | +10.5% | +1.0% | 100% |
| Q1 2025 | -6.7% | -4.6% | -2.1% | 100% |
| Q4 2024 | +2.9% | +2.1% | +0.8% | 100% |
| Q3 2024 | +6.7% | +5.4% | +1.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $650.4M | 18 |
| Q1 2026 | $631.2M | 10 |
| Q4 2025 | $3.9B | 9 |
| Q3 2025 | $4.4B | 33 |
| Q2 2025 | $4.3B | 34 |
| Q1 2025 | $4.3B | 34 |
| Q4 2024 | $4.9B | 33 |
| Q3 2024 | $5.4B | 35 |
| Q2 2024 | $5.4B | 35 |
| Q1 2024 | $5.6B | 12 |
| Q4 2023 | $5.2B | 11 |
| Q3 2023 | $5.5B | 10 |