Blue Spruce Investments, LP Portfolio Holdings

Blue Spruce Investments, LP

  • $5.34 Billion
  • Q3 2024

Blue Spruce Investments, LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $5.34 Billion distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $527M, Salesforce, Inc. with a value of $516M, Walmart Inc. with a value of $474M, Adobe Inc. with a value of $435M, and Taiwan Semiconductor Manufacturing CO LTD with a value of $432M.

Examining the 13F form we can see an decrease of $13.1M in the current position value, from $5.35B to 5.34B.

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 $5.34 Billion
Technology: $2.3 Billion
Healthcare: $1.33 Billion
Consumer Cyclical: $529 Million
Consumer Defensive: $474 Million
Financial Services: $361 Million
Industrials: $353 Million
Communication Services: $388,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.35T
$527 Million 9.87% of portfolio
2,829,049
Q3 2024 Reduced 5.37%
$351B
$516 Million 9.66% of portfolio
1,885,216
Q3 2024 Reduced 1.36%
$259B
$474 Million 8.88% of portfolio
5,872,878
Q3 2024 Reduced 12.99%
$212B
$435 Million 8.14% of portfolio
839,430
Q3 2024 Reduced 26.03%
$1.04T
$432 Million 8.09% of portfolio
2,487,454
Q3 2024 Added 13.14%
$3.39T
$398 Million 7.46% of portfolio
926,096
Q3 2024 Added 18.43%
$207B
$393 Million 7.36% of portfolio
635,631
Q3 2024 Reduced 17.94%
$140B
$368 Million 6.88% of portfolio
1,017,903
Q3 2024 Added 69,051.02%
$520B
$360 Million 6.73% of portfolio
1,307,589
Q3 2024 Reduced 23.12%
$123B
$343 Million 6.43% of portfolio
1,240,759
Q3 2024 Reduced 8.88%
$121B
$318 Million 5.95% of portfolio
4,226,955
Q3 2024 New
$16.6B
$291 Million 5.44% of portfolio
1,011,789
Q3 2024 Reduced 16.25%
$198B
$273 Million 5.12% of portfolio
2,398,826
Q3 2024 New
$79.5B
$190 Million 3.57% of portfolio
1,520,910
Q3 2024 Reduced 59.97%
$18.9B
$9.23 Million 0.17% of portfolio
88,210
Q3 2024 Reduced 97.46%
$48.9B
$851,000 0.02% of portfolio
1,461
Q2 2024 New
$191B
$863,000 0.02% of portfolio
1,391
Q2 2024 New
$38.3B
$530,000 0.01% of portfolio
3,797
Q2 2024 New
$1.17T
$388,000 0.01% of portfolio
2,341
Q3 2024 New
$147B
$743,000 0.01% of portfolio
3,682
Q3 2024 New
$44B
$511,000 0.01% of portfolio
1,908
Q3 2024 Reduced 30.11%
$292B
$758,000 0.01% of portfolio
910
Q3 2024 Added 67.9%
$53.1B
$713,000 0.01% of portfolio
2,903
Q2 2024 New
$205B
$610,000 0.01% of portfolio
145
Q3 2024 Reduced 99.59%
$85.4B
$758,000 0.01% of portfolio
2,800
Q2 2024 New
$78.3B
$498,000 0.01% of portfolio
984
Q3 2024 New
$1.78B
$633,000 0.01% of portfolio
11,000
Q2 2024 New
$225B
$733,000 0.01% of portfolio
820
Q3 2024 Reduced 32.79%
$14.4B
$525,000 0.01% of portfolio
10,035
Q3 2024 New
$325B
$612,000 0.01% of portfolio
5,044
Q3 2024 Added 42.89%
$170B
$586,000 0.01% of portfolio
2,109
Q2 2024 New
$35.6B
$765,000 0.01% of portfolio
1,516
Q2 2024 New
$506B
$659,000 0.01% of portfolio
1,336
Q2 2024 New
$10.6B
$691,000 0.01% of portfolio
847
Q3 2024 Added 108.62%

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $5.34 Billion
  • Prior Value $5.35 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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