BlueSpruce Investments, LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1600285) · Explore on the interactive board
BlueSpruce Investments, LP disclosed 18 US equity positions worth $650.4m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is TSM at 31.9% of the reported book, followed by AMZN, META. The top ten holdings are 99.3% of the book, and the portfolio behaves like about 4 equal-weight positions. Versus the prior filing it opened 12 new positions, added to 3, reduced 3 and exited 4. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does BlueSpruce Investments, LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 12 new, 3 added, 3 reduced, 4 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 31.9% | $207.5m | 434,582 | 35% | added |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 28.9% | $187.9m | 788,506 | 27% | added |
| 3 | META META PLATFORMS INC | Communication Services | 20.6% | $133.9m | 237,786 | 22% | added |
| 4 | GOOGL ALPHABET INC | Communication Services | 9.0% | $58.2m | 162,918 | -33% | reduced |
| 5 | AVGO BROADCOM INC | Technology | 7.7% | $50.0m | 132,451 | – | new |
| 6 | MSCI MSCI INC | Financial Services | 0.3% | $2.2m | 3,874 | – | new |
| 7 | SYK STRYKER CORPORATION | Healthcare | 0.3% | $2.0m | 6,474 | -97% | reduced |
| 8 | MA MASTERCARD INCORPORATED | Financial Services | 0.3% | $1.8m | 3,512 | -95% | reduced |
| 9 | MCO MOODYS CORP | Financial Services | 0.2% | $1.5m | 3,418 | – | new |
| 10 | ASML ASML HLDG NV | Technology | 0.1% | $917.1k | 461 | – | new |
| 11 | GE GE AEROSPACE | Industrials | 0.1% | $814.7k | 2,180 | – | new |
| 12 | V VISA INC | Financial Services | 0.1% | $712.6k | 2,077 | – | new |
| 13 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.1% | $509.0k | 1,280 | – | new |
| 14 | AAPL APPLE INC | Technology | 0.1% | $480.9k | 1,662 | – | new |
| 15 | NVDA NVIDIA CORPORATION | Technology | 0.1% | $445.8k | 2,228 | – | new |
| 16 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 0.1% | $438.2k | 1,326 | – | new |
| 17 | TJX TJX COS INC NEW | Consumer Cyclical | 0.1% | $423.1k | 2,793 | – | new |
| 18 | IDXX IDEXX LABS INC | Healthcare | 0.1% | $400.6k | 761 | – | new |
What did BlueSpruce Investments, LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| SPGI S&P GLOBAL INC | 54.6% | $60.7m |
| DHR DANAHER CORP DEL | 21.7% | $24.1m |
| BSX BOSTON SCIENTIFIC CORP | 17.3% | $19.2m |
| MSFT MICROSOFT CORP | 6.4% | $7.2m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 39.9% |
| Communication Services | 29.5% |
| Consumer Cyclical | 29.0% |
| Financial Services | 1.0% |
| Healthcare | 0.5% |
| Industrials | 0.1% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is BlueSpruce Investments, LP's portfolio?
Across every quarter BlueSpruce Investments, LP has filed, its median largest position is 26.2% of the book and its median top-ten weight is 99.7%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 4.0 completed holding spells, the median lasted 1.0 quarters; 18.0 positions are still open and their final length is unknown.