BlueSpruce Investments, LP — Quarter-over-Quarter 13F Allocation Shifts Q1 2026
In Q1 2026, BlueSpruce Investments, LP initiated 2 new positions, trimmed 8 positions, and exited 1 position entirely. The fund's 13F equity book declined from $3.92B to $0.63B (-83.9% QoQ) . All deltas are sourced from sequential SEC Form 13F-HR filings; share-count changes reflect explicit trading activity, while weight changes can also include price movement. This page lists every position change reported — the portfolio overview shows a summary of the top shifts.
Net Portfolio Value Change
- $3.92BPrior quarter
- $0.63BCurrent quarter
- $-3.29BNet delta
- -83.9%% change
New Position Initiations Q1 2026
Securities disclosed for the first time in Q1 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Allocation Weight | History |
|---|---|---|---|
| ALPHABET INC | GOOGL | 11.14% | History → |
| BOSTON SCIENTIFIC CORP | BSX | 3.04% | History → |
Largest Allocation Reductions Q1 2026
Largest portfolio-weight decreases in existing positions (positions kept open at a lower allocation).
| Company | Ticker | Δ Weight | Δ Shares | History |
|---|---|---|---|---|
| MICROSOFT CORP | MSFT | -17.16% | -98.70% | History → |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | 1.60% | -84.03% | History → |
| MASTERCARD INCORPORATED | MA | -0.78% | -83.84% | History → |
| DANAHER CORP DEL | DHR | 0.14% | -79.83% | History → |
| AMAZON COM INC | AMZN | 2.56% | -79.59% | History → |
| S&P GLOBAL INC | SPGI | 0.53% | -79.06% | History → |
| STRYKER CORPORATION | SYK | 1.86% | -78.98% | History → |
| META PLATFORMS INC | META | 2.95% | -77.69% | History → |
Exited Positions Q1 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 | 5.89% |
Methodology & FAQ
How BlueSpruce Investments, LP Quarterly Changes Are Computed
Each row above is computed by joining the most recent 13F-HR filing for BlueSpruce Investments, LP against the immediately preceding quarterly filing for the same fund. Portfolio weights are normalized to exclude listed options for comparability. A complete description of the methodology — including how confidential treatment filings are handled and why share count rather than weight is the cleaner trading signal — is documented in the Methodology.
Which positions did BlueSpruce Investments, LP initiate in Q1 2026?
BlueSpruce Investments, LP established 2 new positions in Q1 2026: ALPHABET INC (GOOGL, 11.14%), BOSTON SCIENTIFIC CORP (BSX, 3.04%).
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 5.89%).
Which existing positions saw the largest allocation reductions for BlueSpruce Investments, LP in Q1 2026?
The largest portfolio-weight reductions in positions kept open were: MICROSOFT CORP (MSFT, -17.16% weight, -98.70% shares), TAIWAN SEMICONDUCTOR MANUFAC (TSM, 1.60% weight, -84.03% shares), MASTERCARD INCORPORATED (MA, -0.78% weight, -83.84% shares), DANAHER CORP DEL (DHR, 0.14% weight, -79.83% shares), AMAZON COM INC (AMZN, 2.56% weight, -79.59% shares), S&P GLOBAL INC (SPGI, 0.53% weight, -79.06% shares), STRYKER CORPORATION (SYK, 1.86% weight, -78.98% shares), META PLATFORMS INC (META, 2.95% weight, -77.69% 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.