BlueSpruce Investments, LP 13F: Quarter-over-Quarter Portfolio Changes
BlueSpruce Investments, LP reported a disclosed portfolio value of approximately $631.2 million in its latest SEC Form 13F-HR filing for Q1 2026, down 83.9% quarter on quarter. Over the quarter, the fund initiated 2 new positions, trimmed 8 holdings, and exited 1 position.
BlueSpruce Investments, LP's top buy was a new stake in Alphabet Cl a (GOOGL) , equal to 11.1% of the disclosed portfolio. Its top sell was Microsoft (MSFT) . The fund sold 98.7% of its previously reported shares, reducing the position's portfolio weight by 17.2 percentage points.
New PositionsQ1 2026
Securities disclosed for the first time in Q1 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| ALPHABET CL A | GOOGL | 11.1% | History → |
| BOSTON SCIENTIFIC CORP | BSX | 3.0% | History → |
Top SellsQ1 2026
The fund's top sells among positions it retained in Q1 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| MICROSOFT | MSFT | -17.2% | 98.7% | History → |
| TAIWAN SEMIC-ADR | TSM | 1.6% | 84.0% | History → |
| MASTERCARD INCORPORATED | MA | -0.8% | 83.8% | History → |
| DANAHER | DHR | 0.1% | 79.8% | History → |
| AMAZON.COM | AMZN | 2.6% | 79.6% | History → |
| S&P GLOBAL INC | SPGI | 0.5% | 79.1% | History → |
| STRYKER CORPORATION | SYK | 1.9% | 79.0% | History → |
| META PLATFORMS INC | META | 3.0% | 77.7% | History → |
Full ExitsQ1 2026
Positions present in the prior 13F-HR filing that no longer appear in Q1 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| THERMO FISHER SCIENTIFIC INC | TMO | 5.9% |
Net Portfolio Value ChangeQ1 2026
- $3.9BPrior quarter
- $0.6BCurrent quarter
- $-3.3BNet delta
- -83.9%% change
Methodology & FAQ
How BlueSpruce Investments, LP Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for BlueSpruce Investments, LP: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description — including how confidential treatment filings are handled — is documented in the Methodology.
What stocks did BlueSpruce Investments, LP buy in Q1 2026?
In Q1 2026, BlueSpruce Investments, LP initiated 2 new positions (ALPHABET CL A (GOOGL), BOSTON SCIENTIFIC CORP (BSX)).
What stocks did BlueSpruce Investments, LP sell in Q1 2026?
In Q1 2026, BlueSpruce Investments, LP fully sold 1 position (THERMO FISHER SCIENTIFIC INC (TMO)); reduced holdings in MICROSOFT (MSFT), TAIWAN SEMIC-ADR (TSM), MASTERCARD INCORPORATED (MA), DANAHER (DHR), AMAZON.COM (AMZN) — the largest 5 of 8 reductions.
Which positions did BlueSpruce Investments, LP initiate in Q1 2026?
BlueSpruce Investments, LP established 2 new positions in Q1 2026: ALPHABET CL A (GOOGL, 11.1%), BOSTON SCIENTIFIC CORP (BSX, 3.0%).
Which existing positions saw the largest allocation increases for BlueSpruce Investments, LP in Q1 2026?
BlueSpruce Investments, LP reported no material allocation increases in existing positions in Q1 2026.
Which positions did BlueSpruce Investments, LP fully exit in Q1 2026?
BlueSpruce Investments, LP fully exited 1 position in Q1 2026: THERMO FISHER SCIENTIFIC INC (TMO, last-reported weight 5.9%).
Which existing positions saw the largest allocation reductions for BlueSpruce Investments, LP in Q1 2026?
Of 8 existing positions with share-count reductions in Q1 2026, the largest were: MICROSOFT (MSFT, -17.2% weight, -98.7% shares), TAIWAN SEMIC-ADR (TSM, 1.6% weight, -84.0% shares), MASTERCARD INCORPORATED (MA, -0.8% weight, -83.8% shares), DANAHER (DHR, 0.1% weight, -79.8% shares), AMAZON.COM (AMZN, 2.6% weight, -79.6% shares), S&P GLOBAL INC (SPGI, 0.5% weight, -79.1% shares), STRYKER CORPORATION (SYK, 1.9% weight, -79.0% shares), META PLATFORMS INC (META, 3.0% weight, -77.7% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.