Blue Spruce Investments, LP Portfolio Holdings

Blue Spruce Investments, LP

  • $4.92 Billion
  • Q4 2024

Blue Spruce Investments, LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.92 Billion distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $621M, Amazon Com Inc with a value of $574M, Adobe Inc. with a value of $503M, Taiwan Semiconductor Manufacturing CO LTD with a value of $454M, and Thermo Fisher Scientific Inc. with a value of $423M.

Examining the 13F form we can see an decrease of $420M in the current position value, from $5.34B to 4.92B.

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 $4.92 Billion
Technology: $1.86 Billion
Healthcare: $1.4 Billion
Consumer Cyclical: $575 Million
Financial Services: $569 Million
Industrials: $299 Million
Consumer Defensive: $217 Million
Communication Services: $443,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.04T
$621 Million 12.61% of portfolio
1,472,499
Q4 2024 Added 59.0%
$2.21T
$574 Million 11.66% of portfolio
2,614,824
Q4 2024 Reduced 7.57%
$207B
$503 Million 10.23% of portfolio
1,131,809
Q4 2024 Added 34.83%
$1.03T
$454 Million 9.22% of portfolio
2,297,472
Q4 2024 Reduced 7.64%
$209B
$423 Million 8.6% of portfolio
813,821
Q4 2024 Added 28.03%
$532B
$388 Million 7.89% of portfolio
737,352
Q4 2024 Added 55,091.02%
$145B
$334 Million 6.79% of portfolio
928,673
Q4 2024 Reduced 8.77%
$129B
$297 Million 6.05% of portfolio
1,016,224
Q4 2024 Reduced 18.1%
$310B
$277 Million 5.62% of portfolio
827,659
Q4 2024 Reduced 56.1%
$236B
$271 Million 5.51% of portfolio
2,398,826
Q3 2024 New
$16.4B
$256 Million 5.21% of portfolio
1,223,117
Q4 2024 Added 20.89%
$257B
$217 Million 4.41% of portfolio
2,400,054
Q4 2024 Reduced 59.13%
$174B
$179 Million 3.63% of portfolio
359,131
Q4 2024 New
$153B
$114 Million 2.31% of portfolio
496,004
Q4 2024 Added 23,418.44%
$190B
$869,000 0.02% of portfolio
820
Q3 2024 Reduced 32.79%
$46.2B
$876,000 0.02% of portfolio
1,461
Q2 2024 New
$570B
$927,000 0.02% of portfolio
2,935
Q4 2024 Reduced 99.78%
$70.9B
$841,000 0.02% of portfolio
2,800
Q2 2024 New
$159B
$874,000 0.02% of portfolio
1,391
Q2 2024 New
$72.6B
$477,000 0.01% of portfolio
984
Q3 2024 New
$46.3B
$525,000 0.01% of portfolio
1,908
Q3 2024 Reduced 30.11%
$42.3B
$509,000 0.01% of portfolio
3,797
Q2 2024 New
$70B
$598,000 0.01% of portfolio
472
Q4 2024 New
$335B
$694,000 0.01% of portfolio
5,173
Q4 2024 Added 2.56%
$29B
$513,000 0.01% of portfolio
420
Q4 2024 New
$37.7B
$626,000 0.01% of portfolio
1,516
Q2 2024 New
$1.43B
$663,000 0.01% of portfolio
11,000
Q2 2024 New
$293B
$630,000 0.01% of portfolio
910
Q3 2024 Added 67.9%
$148B
$598,000 0.01% of portfolio
3,682
Q3 2024 New
$1.07T
$443,000 0.01% of portfolio
2,341
Q3 2024 New
$75.1B
$730,000 0.01% of portfolio
4,485
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $4.92 Billion
  • Prior Value $5.34 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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