BlueSpruce Investments, LP
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Aug 2026 to Nov 2026 | $4,454,268,000 | Pooled investment vehicles (100%) |
| Apr 2026 to Jul 2026 | $4,454,268,000 | Pooled investment vehicles (100%) |
| Apr 2025 to Mar 2026 | $5,737,136,000 | Pooled investment vehicles (100%) |
| Sep 2024 to Mar 2025 | $5,928,256,000 | Pooled investment vehicles (100%) |
| Apr 2024 to Aug 2024 | $5,928,256,000 | Pooled investment vehicles (100%) |
| May 2023 to Mar 2024 | $5,367,919,000 | Pooled investment vehicles (100%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 83.8%; sector active share 54.6% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
18 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 39.9% | $259,420,537 |
| Communication Services | 29.5% | $192,164,480 |
| Consumer Cyclical | 29.0% | $188,793,848 |
| Financial Services | 1.0% | $6,234,034 |
| Healthcare | 0.5% | $2,947,924 |
| Industrials | 0.1% | $814,731 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNew Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AVGO | Broadcom Inc. | 132,451 | $50,033,365 | |
| MSCI | MSCI Inc. | 3,874 | $2,169,594 | |
| MCO | Moodys Corp | 3,418 | $1,548,080 | |
| ASML | Asml Holding NV | 461 | $917,131 | |
| GE | General Electric Co | 2,180 | $814,731 | |
| V | Visa Inc. | 2,077 | $712,597 | |
| ISRG | Intuitive Surgical Inc | 1,280 | $509,030 | |
| AAPL | Apple Inc. | 1,662 | $480,916 | |
| NVDA | Nvidia Corp | 2,228 | $445,800 | |
| HLT | Hilton Worldwide Holdings Inc. | 1,326 | $438,189 | |
| TJX | Tjx Companies Inc | 2,793 | $423,139 | |
| IDXX | Idexx Laboratories Inc | 761 | $400,620 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 434,582 | $207,543,325 | 31.91% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 788,506 | $187,932,520 | 28.90% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 237,786 | $133,942,475 | 20.59% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 162,918 | $58,222,005 | 8.95% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 132,451 | $50,033,365 | 7.69% | |
| MSCI |
MSCI Inc.
Financial Services
|
NEW | 3,874 | $2,169,594 | 0.33% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 6,474 | $2,038,274 | 0.31% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 3,512 | $1,803,763 | 0.28% | |
| MCO |
Moodys Corp
Financial Services
|
NEW | 3,418 | $1,548,080 | 0.24% | |
| ASML |
Asml Holding NV
Technology
|
NEW | 461 | $917,131 | 0.14% | |
| GE |
General Electric Co
Industrials
|
NEW | 2,180 | $814,731 | 0.13% | |
| V |
Visa Inc.
Financial Services
|
NEW | 2,077 | $712,597 | 0.11% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
NEW | 1,280 | $509,030 | 0.08% | |
| AAPL |
Apple Inc.
Technology
|
NEW | 1,662 | $480,916 | 0.07% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 2,228 | $445,800 | 0.07% | |
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
NEW | 1,326 | $438,189 | 0.07% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
NEW | 2,793 | $423,139 | 0.07% | |
| IDXX |
Idexx Laboratories Inc
Healthcare
|
NEW | 761 | $400,620 | 0.06% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.