Blue Spruce Investments, LP Portfolio Holdings

Blue Spruce Investments, LP

  • $4.28 Billion
  • Q1 2025

Blue Spruce Investments, LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.28 Billion distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $530M, Amazon Com Inc with a value of $500M, Danaher Corp with a value of $453M, Mastercard Inc with a value of $404M, and Taiwan Semiconductor Manufacturing CO LTD with a value of $398M.

Examining the 13F form we can see an decrease of $639M in the current position value, from $4.92B to 4.28B.

Blue Spruce Investments, LP is based out at Chicago, IL

Below you can find more details about Blue Spruce Investments, LP portfolio as well as his latest detailed transactions.

Portfolio value $4.28 Billion
Technology: $1.48 Billion
Healthcare: $1.11 Billion
Financial Services: $800 Million
Consumer Cyclical: $502 Million
Communication Services: $386 Million
Industrials: $2.28 Million
Consumer Defensive: $386,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.51T
$530 Million 12.38% of portfolio
1,412,510
Q1 2025 Reduced 4.07%
$2.22T
$500 Million 11.68% of portfolio
2,629,403
Q1 2025 Added 0.56%
$147B
$453 Million 10.57% of portfolio
2,207,733
Q1 2025 Added 345.1%
$562B
$404 Million 9.43% of portfolio
736,767
Q1 2025 Reduced 0.08%
$1.1T
$398 Million 9.29% of portfolio
2,397,659
Q1 2025 Added 4.36%
$167B
$396 Million 9.24% of portfolio
778,484
Q1 2025 Added 116.77%
$1.5T
$386 Million 9.02% of portfolio
670,230
Q1 2025 New
$146B
$377 Million 8.81% of portfolio
1,013,279
Q1 2025 Added 9.11%
$193B
$290 Million 6.77% of portfolio
755,861
Q1 2025 Reduced 33.22%
$162B
$280 Million 6.54% of portfolio
563,046
Q1 2025 Reduced 30.81%
$268B
$254 Million 5.92% of portfolio
945,394
Q1 2025 Added 14.23%
$53.1B
$804,000 0.02% of portfolio
3,272
Q1 2025 New
$359B
$809,000 0.02% of portfolio
7,467
Q1 2025 Added 44.35%
$44.6B
$826,000 0.02% of portfolio
1,461
Q2 2024 New
$215B
$854,000 0.02% of portfolio
1,391
Q2 2024 New
$43.8B
$862,000 0.02% of portfolio
2,053
Q1 2025 Added 35.42%
$1.4B
$793,000 0.02% of portfolio
15,811
Q1 2025 Added 43.74%
$83.9B
$712,000 0.02% of portfolio
2,800
Q2 2024 New
$77.7B
$652,000 0.02% of portfolio
472
Q4 2024 New
$12B
$771,000 0.02% of portfolio
13,635
Q1 2025 New
$41B
$597,000 0.01% of portfolio
3,797
Q2 2024 New
$204B
$624,000 0.01% of portfolio
784
Q1 2025 Reduced 4.39%
$264B
$386,000 0.01% of portfolio
4,408
Q1 2025 Reduced 99.82%
$20.1B
$548,000 0.01% of portfolio
3,538
Q1 2025 New
$149B
$534,000 0.01% of portfolio
3,682
Q3 2024 New
$312B
$602,000 0.01% of portfolio
910
Q3 2024 Added 67.9%
$131B
$557,000 0.01% of portfolio
1,824
Q1 2025 Reduced 99.82%
$99.1B
$486,000 0.01% of portfolio
2,903
Q1 2025 New
$22.6B
$513,000 0.01% of portfolio
2,497
Q1 2025 New
$264B
$557,000 0.01% of portfolio
2,786
Q1 2025 Reduced 37.53%
$235B
$497,000 0.01% of portfolio
3,752
Q1 2025 Reduced 99.84%
$78.2B
$569,000 0.01% of portfolio
3,457
Q1 2025 Reduced 22.92%
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $4.28 Billion
  • Prior Value $4.92 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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