BlueSpruce Investments portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
BlueSpruce Investments reported a $650M portfolio of 18 positions to the SEC as of the end of Q2 2026. Its largest positions are TSM, AMZN, META. During the quarter it opened Broadcom and exited S&P Global and Danaher.
Sections with a free account
What changed this quarter
22 positions with a change (12 new, 3 added to, 3 trimmed, 4 sold). 11 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- S&P Global−9.3 ppof portfolioSold out9.6% → —
- Stryker−97%fewer sharesReduced10.3% → 0.3%
- Taiwan Semiconductor Manufacturing+35%more sharesIncreased17.2% → 31.9%
- Broadcom+7.7 ppof portfolioNew— → 7.7%
- Amazon.com+27%more sharesIncreased20.5% → 28.9%
- Mastercard−95%fewer sharesReduced5.6% → 0.3%
- Alphabet−33%fewer sharesReduced11.1% → 9.0%
- Meta Platforms+22%more sharesIncreased17.7% → 20.6%
- Danaher−3.7 ppof portfolioSold out3.8% → —
- Boston Scientific−3.0 ppof portfolioSold out3.0% → —
- Microsoft−1.1 ppof portfolioSold out1.1% → —
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Taiwan Semiconductor ManufacturingTSM31.9%
- Amazon.comAMZN28.9%
- Meta PlatformsMETA20.6%
- AlphabetGOOGL9.0%
- BroadcomAVGO7.7%
- MSCIMSCI0.3%
- StrykerSYK0.3%
- MastercardMA0.3%
- Moody'sMCO0.2%
- ASML HoldingASML0.1%
- GE AerospaceGE0.1%
- VisaV0.1%
- Intuitive SurgicalISRG0.1%
- AppleAAPL0.1%
- NVIDIANVDA0.1%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Information Technology 40%
- ● Communication Services 30%
- ● Consumer Discretionary 29%
- ● Financials 1%
How its portfolio changed (8 quarters)
Q2 2026: 18
Q2 2026: 99%
Q2 2026: 31.7%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Jul 29, 2026 (high confidence).
The data, as reported: BLUESPRUCE (CRD 167311): 7.B private funds: 4 hedge (gross assets $4.5 bn); 5.D assets by client type: pooled vehicles 100% (of $4.5 bn)
The type comes from a rule applied to that data. If it looks wrong, tell us.
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