BlueSpruce Investments, LP

CHICAGO, IL

Create a free account to follow

$650m in 18 US stocks at the end of 30 June 2026. The top 10 are 99.4% of the money. It changed about 35.1% of the portfolio this quarter.

Value

$650m

Stocks

18

Top 10 share

99.4%

Turnover

35.1%

What changed this quarter

New

Bought for the first time this quarter.

BroadcomAVGO
7.7% of the fund
MsciMSCI
0.3% of the fund
Moody'sMCO
0.2% of the fund
ASML Holding NVASML
0.1% of the fund
General ElectricGE
0.1% of the fund
VisaV
0.1% of the fund
Intuitive SurgicalISRG
<0.1% of the fund
AppleAAPL
<0.1% of the fund
NvidiaNVDA
<0.1% of the fund
Hilton Worldwide HoldingsHLT
<0.1% of the fund
TJX CompaniesTJX
<0.1% of the fund
Idexx LaboratoriesIDXX
<0.1% of the fund

Added

Bought more of a stock they already held.

Taiwan Semiconductor ManufacturingTSM
31.9% of the fund
+35%
Amazon.comAMZN
28.9% of the fund
+27%
Meta PlatformsMETA
20.6% of the fund
+22%

Cut

Sold some of their stake.

AlphabetGOOGL
9.0% of the fund
-33%
StrykerSYK
0.3% of the fund
-97%
MastercardMA
0.3% of the fund
-95%

Sold out

Sold their entire stake.

Holdings

Taiwan Semiconductor ManufacturingTSM
Share
31.9%
Value
$208m
Shares
434,582
+35%
Amazon.comAMZN
Share
28.9%
Value
$188m
Shares
788,506
+27%
Meta PlatformsMETA
Share
20.6%
Value
$134m
Shares
237,786
+22%
AlphabetGOOGL
Share
9.0%
Value
$58m
Shares
162,918
-33%
BroadcomAVGO
Share
7.7%
Value
$50m
Shares
132,451
New
MsciMSCI
Share
0.3%
Value
$2m
Shares
3,874
New
StrykerSYK
Share
0.3%
Value
$2m
Shares
6,474
-97%
MastercardMA
Share
0.3%
Value
$2m
Shares
3,512
-95%
Moody'sMCO
Share
0.2%
Value
$2m
Shares
3,418
New
ASML Holding NVASML
Share
0.1%
Value
$917,132
Shares
461
New
General ElectricGE
Share
0.1%
Value
$814,731
Shares
2,180
New
VisaV
Share
0.1%
Value
$712,598
Shares
2,077
New
Intuitive SurgicalISRG
Share
<0.1%
Value
$509,030
Shares
1,280
New
AppleAAPL
Share
<0.1%
Value
$480,916
Shares
1,662
New
NvidiaNVDA
Share
<0.1%
Value
$445,801
Shares
2,228
New
Hilton Worldwide HoldingsHLT
Share
<0.1%
Value
$438,190
Shares
1,326
New
TJX CompaniesTJX
Share
<0.1%
Value
$423,140
Shares
2,793
New
Idexx LaboratoriesIDXX
Share
<0.1%
Value
$400,621
Shares
761
New

Company	Share of fund	Value	Shares	Change
Taiwan Semiconductor ManufacturingTSM	31.9%	$208m	434,582	+35%
Amazon.comAMZN	28.9%	$188m	788,506	+27%
Meta PlatformsMETA	20.6%	$134m	237,786	+22%
AlphabetGOOGL	9.0%	$58m	162,918	-33%
BroadcomAVGO	7.7%	$50m	132,451	New
MsciMSCI	0.3%	$2m	3,874	New
StrykerSYK	0.3%	$2m	6,474	-97%
MastercardMA	0.3%	$2m	3,512	-95%
Moody'sMCO	0.2%	$2m	3,418	New
ASML Holding NVASML	0.1%	$917,132	461	New
General ElectricGE	0.1%	$814,731	2,180	New
VisaV	0.1%	$712,598	2,077	New
Intuitive SurgicalISRG	<0.1%	$509,030	1,280	New
AppleAAPL	<0.1%	$480,916	1,662	New
NvidiaNVDA	<0.1%	$445,801	2,228	New
Hilton Worldwide HoldingsHLT	<0.1%	$438,190	1,326	New
TJX CompaniesTJX	<0.1%	$423,140	2,793	New
Idexx LaboratoriesIDXX	<0.1%	$400,621	761	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is down 84.9% since 30 June 2025.

Where the money is

Technology39.7%

Media & telecom29.5%

Retail & consumer29.0%

Financial services1.0%

Health care0.5%

Industrials0.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.