13F Portfolios

BlueSpruce Investments, LP — DANAHER CORP DEL DHR: Quarterly 13F Position History

BlueSpruce Investments, LP has reported DANAHER CORP DEL (DHR) on 8 13F-HR filings in Pactolio's tracked window, first appearing in Q2 2024. As of Q1 2026, the position is sized at 127,295 shares ($24.1M market value, 3.82% of the equity book). Quarter-over-quarter share count change: 503,665 (-79.8%) .

Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 8 quarter s

Quarter Shares QoQ Share Change Share Change (%) Market Value Weight Implied Price
Q1 2026 127,295 503,665 -79.8% $24.1M 3.82% $189.60
Q4 2025 630,960 277,103 -30.5% $144.4M 3.69% $228.92
Q3 2025 908,063 1,207,762 -57.1% $180.0M 4.13% $198.26
Q2 2025 2,115,825 91,908 -4.2% $418.0M 9.73% $197.54
Q1 2025 2,207,733 +1,711,729 +345.1% $452.6M 10.57% $205.00
Q4 2024 496,004 +493,895 +23418.4% $113.9M 2.31% $229.55
Q3 2024 2,109 0 $586.3K 0.01% $278.02
Q2 2024 2,109 $526.9K 0.01% $249.85

Methodology & FAQ

How This Position History Is Sourced

Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.

When did BlueSpruce Investments, LP first disclose a DHR position in 13F-HR filings?

BlueSpruce Investments, LP first reported DANAHER CORP DEL (DHR) on its 13F-HR filing for the period ending 2024-06-30 (Q2 2024). The position has appeared on 8 reported quarters within Pactolio's tracked window.

What was BlueSpruce Investments, LP's most recent quarter-over-quarter share-count change in DHR?

Between Q4 2025 and Q1 2026, BlueSpruce Investments, LP reduced its DHR position by 503,665 shares (-79.8%), leaving 127,295 shares at a market value of $24.1M.

Does the implied price-per-share represent BlueSpruce Investments, LP's cost basis in DHR?

No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.