BlueSpruce Investments
Latest statistics and disclosures from BlueSpruce Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, AMZN, META, GOOGL, AVGO, and represent 98.05% of BlueSpruce Investments's stock portfolio.
- Added to shares of these 10 stocks: TSM (+$54M), AVGO (+$50M), AMZN (+$40M), META (+$24M), MSCI, MCO, ASML, GE, V, ISRG.
- Started 12 new stock positions in ASML, IDXX, ISRG, GE, MCO, MSCI, V, AAPL, TJX, AVGO. HLT, NVDA.
- Reduced shares in these 7 stocks: SPGI (-$61M), SYK (-$60M), MA (-$34M), GOOGL (-$29M), DHR (-$24M), BSX (-$19M), MSFT (-$7.2M).
- Sold out of its positions in BSX, DHR, MSFT, SPGI.
- BlueSpruce Investments was a net seller of stock by $-58M.
- BlueSpruce Investments has $650M in assets under management (AUM), dropping by 3.03%.
- Central Index Key (CIK): 0001600285
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Portfolio Holdings for BlueSpruce Investments
BlueSpruce Investments holds 18 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 31.9 | $208M | +35% | 435k | 477.57 |
|
| Amazon (AMZN) | 28.9 | $188M | +27% | 789k | 238.34 |
|
| Meta Platforms Cl A (META) | 20.6 | $134M | +22% | 238k | 563.29 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 9.0 | $58M | -33% | 163k | 357.37 |
|
| Broadcom (AVGO) | 7.7 | $50M | NEW | 133k | 377.75 |
|
| Msci (MSCI) | 0.3 | $2.2M | NEW | 3.9k | 560.04 |
|
| Stryker Corporation (SYK) | 0.3 | $2.0M | -96% | 6.5k | 314.84 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.8M | -95% | 3.5k | 513.60 |
|
| Moody's Corporation (MCO) | 0.2 | $1.5M | NEW | 3.4k | 452.92 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $917k | NEW | 461.00 | 1989.44 |
|
| Ge Aerospace Com New (GE) | 0.1 | $815k | NEW | 2.2k | 373.73 |
|
| Visa Com Cl A (V) | 0.1 | $713k | NEW | 2.1k | 343.09 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $509k | NEW | 1.3k | 397.68 |
|
| Apple (AAPL) | 0.1 | $481k | NEW | 1.7k | 289.36 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $446k | NEW | 2.2k | 200.09 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $438k | NEW | 1.3k | 330.46 |
|
| TJX Companies (TJX) | 0.1 | $423k | NEW | 2.8k | 151.50 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $401k | NEW | 761.00 | 526.44 |
|
Past Filings by BlueSpruce Investments
SEC 13F filings are viewable for BlueSpruce Investments going back to 2013
- BlueSpruce Investments 2026 Q2 filed Aug. 14, 2026
- BlueSpruce Investments 2026 Q1 filed May 15, 2026
- BlueSpruce Investments 2025 Q4 filed Feb. 17, 2026
- BlueSpruce Investments 2025 Q3 filed Nov. 14, 2025
- BlueSpruce Investments 2025 Q2 filed Aug. 14, 2025
- BlueSpruce Investments 2025 Q1 filed May 15, 2025
- BlueSpruce Investments 2024 Q4 filed Feb. 14, 2025
- BlueSpruce Investments 2024 Q3 filed Nov. 14, 2024
- BlueSpruce Investments 2024 Q2 filed Aug. 14, 2024
- BlueSpruce Investments 2024 Q1 filed May 15, 2024
- BlueSpruce Investments 2023 Q4 filed Feb. 14, 2024
- BlueSpruce Investments 2023 Q3 filed Nov. 14, 2023
- BlueSpruce Investments 2023 Q2 filed Aug. 14, 2023
- BlueSpruce Investments 2023 Q1 filed May 15, 2023
- BlueSpruce Investments 2022 Q4 filed Feb. 14, 2023
- BlueSpruce Investments 2022 Q3 filed Nov. 14, 2022