BlueSpruce Investments, LP 13F: Quarter-over-Quarter Portfolio Changes
BlueSpruce Investments, LP reported a disclosed portfolio value of approximately $650.4 million in its latest SEC Form 13F-HR filing for Q2 2026, up 3.0% quarter on quarter. Over the quarter, the fund initiated 12 new positions, bought more shares in 3 holdings, trimmed 3 holdings, and exited 4 positions.
BlueSpruce Investments, LP's top buy was Taiwan Semiconductor Manufac (TSM) . The fund bought 35.2% more shares, lifting the position's portfolio weight by 14.7 percentage points. Its top sell was Stryker Corporation (SYK) . The fund sold 96.7% of its previously reported shares, reducing the position's portfolio weight by 10.0 percentage points.
New PositionsQ2 2026
Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| BROADCOM INC | AVGO | 7.7% | History → |
| MSCI INC | MSCI | 0.3% | History → |
| MOODYS CORP | MCO | 0.2% | History → |
| ASML HLDG NV | ASML | 0.1% | History → |
| GE AEROSPACE | GE | 0.1% | Holders → |
| VISA INC-CLASS A SHRS | V | 0.1% | Holders → |
| INTUITIVE SURGICAL INC | ISRG | 0.1% | Holders → |
| APPLE INC | AAPL | 0.1% | Holders → |
| NVIDIA CORPORATION | NVDA | 0.1% | Holders → |
| HILTON WORLDWIDE | HLT | 0.1% | Holders → |
| TJX COS INC NEW | TJX | 0.1% | Holders → |
| IDEXX LABS INC | IDXX | 0.1% | Holders → |
Top BuysQ2 2026
The fund's top buys among existing positions in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | +14.7% | +35.2% | History → |
| AMAZON.COM INC | AMZN | +8.4% | +27.2% | History → |
| META PLATFORMS INC | META | +2.9% | +22.0% | History → |
Top SellsQ2 2026
The fund's top sells among positions it retained in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| STRYKER CORPORATION | SYK | -10.0% | 96.7% | History → |
| MASTERCARD INC-CLASS A | MA | -5.3% | 95.0% | History → |
| ALPHABET INC-CL A | GOOGL | -2.2% | 33.4% | History → |
Full ExitsQ2 2026
Positions present in the prior 13F-HR filing that no longer appear in Q2 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| S&P GLOBAL INC | SPGI | 9.6% |
| DANAHER CORP DEL | DHR | 3.8% |
| BOSTON SCIENTIFIC CORP | BSX | 3.0% |
| MICROSOFT CORP | MSFT | 1.1% |
Net Portfolio Value ChangeQ2 2026
- $0.6BPrior quarter
- $0.7BCurrent quarter
- +$0.0BNet delta
- +3.0%% 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 Q2 2026?
In Q2 2026, BlueSpruce Investments, LP initiated 12 new positions (BROADCOM INC (AVGO), MSCI INC (MSCI), MOODYS CORP (MCO), ASML HLDG NV (ASML), GE AEROSPACE (GE), VISA INC-CLASS A SHRS (V), INTUITIVE SURGICAL INC (ISRG), APPLE INC (AAPL), NVIDIA CORPORATION (NVDA), HILTON WORLDWIDE (HLT), TJX COS INC NEW (TJX), IDEXX LABS INC (IDXX)); bought more shares of TAIWAN SEMICONDUCTOR MANUFAC (TSM), AMAZON.COM INC (AMZN), META PLATFORMS INC (META).
What stocks did BlueSpruce Investments, LP sell in Q2 2026?
In Q2 2026, BlueSpruce Investments, LP fully sold 4 positions (S&P GLOBAL INC (SPGI), DANAHER CORP DEL (DHR), BOSTON SCIENTIFIC CORP (BSX), MICROSOFT CORP (MSFT)); reduced holdings in STRYKER CORPORATION (SYK), MASTERCARD INC-CLASS A (MA), ALPHABET INC-CL A (GOOGL).
Which positions did BlueSpruce Investments, LP initiate in Q2 2026?
BlueSpruce Investments, LP established 12 new positions in Q2 2026: BROADCOM INC (AVGO, 7.7%), MSCI INC (MSCI, 0.3%), MOODYS CORP (MCO, 0.2%), ASML HLDG NV (ASML, 0.1%), GE AEROSPACE (GE, 0.1%), VISA INC-CLASS A SHRS (V, 0.1%), INTUITIVE SURGICAL INC (ISRG, 0.1%), APPLE INC (AAPL, 0.1%), NVIDIA CORPORATION (NVDA, 0.1%), HILTON WORLDWIDE (HLT, 0.1%), TJX COS INC NEW (TJX, 0.1%), IDEXX LABS INC (IDXX, 0.1%).
Which existing positions saw the largest allocation increases for BlueSpruce Investments, LP in Q2 2026?
Of 3 existing positions with share-count increases in Q2 2026, the largest were: TAIWAN SEMICONDUCTOR MANUFAC (TSM, +14.7% weight, +35.2% shares), AMAZON.COM INC (AMZN, +8.4% weight, +27.2% shares), META PLATFORMS INC (META, +2.9% weight, +22.0% shares).
Which positions did BlueSpruce Investments, LP fully exit in Q2 2026?
BlueSpruce Investments, LP fully exited 4 positions in Q2 2026: S&P GLOBAL INC (SPGI, last-reported weight 9.6%), DANAHER CORP DEL (DHR, last-reported weight 3.8%), BOSTON SCIENTIFIC CORP (BSX, last-reported weight 3.0%), MICROSOFT CORP (MSFT, last-reported weight 1.1%).
Which existing positions saw the largest allocation reductions for BlueSpruce Investments, LP in Q2 2026?
Of 3 existing positions with share-count reductions in Q2 2026, the largest were: STRYKER CORPORATION (SYK, -10.0% weight, -96.7% shares), MASTERCARD INC-CLASS A (MA, -5.3% weight, -95.0% shares), ALPHABET INC-CL A (GOOGL, -2.2% weight, -33.4% 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.