BlueSpruce Investments, LP: DANAHER (DHR): Quarterly 13F Position History
As of Q1 2026, BlueSpruce Investments, LP reported 127,295 shares of DANAHER (DHR), worth $24.1M and representing 3.8% of its 13F equity book. Quarter-over-quarter share count change: 503,665 (-79.8%) . The position first appeared in Q2 2024 and has been disclosed across 8 13F-HR filings in Pactolio's tracked window.
- 127,295Shares Held (Latest Filing)
- $24.1MReported Market Value (Latest Filing)
- 3.8%Portfolio Weight (% of 13F Equity Book)
- 503,665Quarter-over-Quarter Share Change
- -$120.3MQuarter-over-Quarter Value Change
- 2,207,733Peak Reported Shares (Historical)
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 | 3.8% | $189.6 |
| Q4 2025 | 630,960 | 277,103 | -30.5% | $144.4M | 3.7% | $228.9 |
| Q3 2025 | 908,063 | 1,207,762 | -57.1% | $180.0M | 4.1% | $198.3 |
| Q2 2025 | 2,115,825 | 91,908 | -4.2% | $418.0M | 9.7% | $197.5 |
| Q1 2025 | 2,207,733 | +1,711,729 | +345.1% | $452.6M | 10.6% | $205.0 |
| Q4 2024 | 496,004 | +493,895 | +23418.4% | $113.9M | 2.3% | $229.6 |
| Q3 2024 | 2,109 | 0 | — | $586.3K | 0.0% | $278.0 |
| Q2 2024 | 2,109 | — | — | $526.9K | 0.0% | $249.9 |
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 (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.