BlueSpruce Investments, LP
13F filer · CIK 1600285 · Chicago, IL
Summary
BlueSpruce Investments, LP reported $650.38M across 18 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are TSM (31.9%), AMZN (28.9%), META (20.6%). Versus 2026 Q1, leaving options aside, it opened 12 new positions, added to 3, trimmed 3 and sold out of 4.
Reported value$650.38M
Positions18
Report period2026 Q2
FiledAug 14, 2026
New positions12
Added3
Trimmed3
Sold out4
Top 18 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 31.9%Value $207.54MPrice $456.94Shares 435K +35.17%Since Jun 30 -4.32%
Weight 28.9%Value $187.93MPrice $246.67Shares 789K +27.18%Since Jun 30 +3.50%
Weight 20.6%Value $133.94MPrice $738.79Shares 238K +22.03%Since Jun 30 +31.16%
Weight 9.0%Value $58.22MPrice $340.92Shares 163K -33.40%Since Jun 30 -4.60%
Weight 7.7%Value $50.03MPrice $355.10Shares 132KSince Jun 30 -6.00%
Weight 0.3%Value $2.17MPrice $539.76Shares 3,874Since Jun 30 -3.62%
Weight 0.3%Value $2.04MPrice $278.77Shares 6,474 -96.74%Since Jun 30 -11.46%
Weight 0.3%Value $1.80MPrice $563.58Shares 3,512 -95.02%Since Jun 30 +9.73%
Weight 0.2%Value $1.55MPrice $454.82Shares 3,418Since Jun 30 +0.42%
Weight 0.1%Value $917.1KPrice $1834Shares 461Since Jun 30 -7.79%
Weight 0.1%Value $814.7KPrice $317.89Shares 2,180Since Jun 30 -14.94%
Weight 0.1%Value $712.6KPrice $365.88Shares 2,077Since Jun 30 +6.64%
Weight 0.1%Value $509.0KPrice $412.18Shares 1,280Since Jun 30 +3.65%
Weight 0.1%Value $480.9KPrice $329.40Shares 1,662Since Jun 30 +13.84%
Weight 0.1%Value $445.8KPrice $227.21Shares 2,228Since Jun 30 +13.55%
Weight 0.1%Value $438.2KPrice $323.44Shares 1,326Since Jun 30 -2.12%
Weight 0.1%Value $423.1KPrice $133.80Shares 2,793Since Jun 30 -11.68%
Weight 0.1%Value $400.6KPrice $533.44Shares 761Since Jun 30 +1.33%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 31.9% | $207.54M | -4.32% | +35.17% | Add | |
| 28.9% | $187.93M | +3.50% | +27.18% | Add | |
| 20.6% | $133.94M | +31.16% | +22.03% | Add | |
| 9.0% | $58.22M | -4.60% | -33.40% | Trim | |
| 7.7% | $50.03M | -6.00% | — | New | |
| 0.3% | $2.17M | -3.62% | — | New | |
| 0.3% | $2.04M | -11.46% | -96.74% | Trim | |
| 0.3% | $1.80M | +9.73% | -95.02% | Trim | |
| 0.2% | $1.55M | +0.42% | — | New | |
| 0.1% | $917.1K | -7.79% | — | New | |
| 0.1% | $814.7K | -14.94% | — | New | |
| 0.1% | $712.6K | +6.64% | — | New | |
| 0.1% | $509.0K | +3.65% | — | New | |
| 0.1% | $480.9K | +13.84% | — | New | |
| 0.1% | $445.8K | +13.55% | — | New | |
| 0.1% | $438.2K | -2.12% | — | New | |
| 0.1% | $423.1K | -11.68% | — | New | |
| 0.1% | $400.6K | +1.33% | — | New |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.