Latest BlueSpruce Investments, LP Stock Portfolio
BlueSpruce Investments, LP Performance:
2024 Q3: 4.17%YTD: 8.96%2023: 24.36%
Performance for 2024 Q3 is 4.17%, and YTD is 8.96%, and 2023 is 24.36%.
About BlueSpruce Investments, LP and 13F Hedge Fund Stock Holdings
BlueSpruce Investments, LP is a hedge fund based in CHICAGO, IL. On 27-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.4 Billions. In it's latest 13F Holdings report, BlueSpruce Investments, LP reported an equity portfolio of $5.4 Billions as of 30 Sep, 2024.
The top stock holdings of BlueSpruce Investments, LP are AMZN, CRM, WMT. The fund has invested 9.7% of it's portfolio in AMAZON COM INC and 9.5% of portfolio in SALESFORCE INC.
The fund managers got completely rid off S&P GLOBAL INC (SPGI), BROADCOM INC (AVGO) and AGILENT TECHNOLOGIES INC (A) stocks. They significantly reduced their stock positions in BOOKING HOLDINGS INC (BKNG), TRANSUNION (TRU) and FISERV INC. BlueSpruce Investments, LP opened new stock positions in UBER TECHNOLOGIES INC (UBER), ABBOTT LABS (ABT) and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to STRYKER CORPORATION (SYK), LAM RESEARCH CORP (LRCX) and ASML HOLDING N V.
The top stock holdings of BlueSpruce Investments, LP are AMZN, CRM, WMT. The fund has invested 9.7% of it's portfolio in AMAZON COM INC and 9.5% of portfolio in SALESFORCE INC.
The fund managers got completely rid off S&P GLOBAL INC (SPGI), BROADCOM INC (AVGO) and AGILENT TECHNOLOGIES INC (A) stocks. They significantly reduced their stock positions in BOOKING HOLDINGS INC (BKNG), TRANSUNION (TRU) and FISERV INC. BlueSpruce Investments, LP opened new stock positions in UBER TECHNOLOGIES INC (UBER), ABBOTT LABS (ABT) and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to STRYKER CORPORATION (SYK), LAM RESEARCH CORP (LRCX) and ASML HOLDING N V.
BlueSpruce Investments, LP Annual Return Estimates Vs S&P 500
Our best estimate is that BlueSpruce Investments, LP made a return of 4.17% in the last quarter. In trailing 12 months, it's portfolio return was 18.22%.
New Buys
| Ticker | $ Bought |
|---|---|
| uber technologies inc | 317,698,000 |
| abbott labs | 273,490,000 |
| applied matls inc | 743,948 |
| copart inc | 525,834 |
| synopsys inc | 498,288 |
| alphabet inc | 388,255 |
New stocks bought by BlueSpruce Investments, LP
Additions
| Ticker | % Inc. |
|---|---|
| stryker corporation | 69,051 |
| lam research corp | 108 |
| asml holding n v | 67.9 |
| nvidia corporation | 42.89 |
| microsoft corp | 18.43 |
| taiwan semiconductor mfg ltd | 13.14 |
Additions to existing portfolio by BlueSpruce Investments, LP
Reductions
| Ticker | % Reduced |
|---|---|
| booking holdings inc | -99.59 |
| transunion | -97.46 |
| fiserv inc | -59.97 |
| servicenow inc | -32.79 |
| verisk analytics inc | -30.11 |
| adobe inc | -26.03 |
| visa inc | -23.12 |
| thermo fisher scientific inc | -17.94 |
BlueSpruce Investments, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| starbucks corp | -448,416 |
| agilent technologies inc | -469,001 |
| broadcom inc | -478,448 |
| apple inc | -423,557 |
| s&p global inc | -673,906 |
| accenture plc ireland | -365,306 |
BlueSpruce Investments, LP got rid off the above stocks
Sector Distribution
BlueSpruce Investments, LP has about 30.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 30.8 |
| Healthcare | 19.1 |
| Others | 18.4 |
| Consumer Cyclical | 9.8 |
| Consumer Defensive | 8.7 |
| Financial Services | 6.7 |
| Industrials | 6.5 |
Market Cap. Distribution
BlueSpruce Investments, LP has about 81.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 57.2 |
| LARGE-CAP | 24.4 |
| UNALLOCATED | 18.4 |
Stocks belong to which Index?
About 75.6% of the stocks held by BlueSpruce Investments, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 75.6 |
| Others | 24.4 |
BlueSpruce Investments, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BlueSpruce Investments, LP
BlueSpruce Investments, LP has 35 stocks in it's portfolio. About 78.3% of the portfolio is in top 10 stocks. ADBE proved to be the most loss making stock for the portfolio. WMT was the most profitable stock for BlueSpruce Investments, LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs | 5.04 | 2,398,830 | 273,490,000 | new | |||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 8.01 | 839,430 | 434,640,000 | reduced | -26.03 | ||
| ADP | automatic data processing in | 6.33 | 1,240,760 | 343,355,000 | reduced | -8.88 | ||
| ADSK | autodesk inc | 0.01 | 2,903 | 799,718 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.01 | 3,682 | 743,948 | new | |||
| AMZN | amazon com inc | 9.72 | 2,829,050 | 527,137,000 | reduced | -5.37 | ||
| AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BKNG | booking holdings inc | 0.01 | 145 | 610,757 | reduced | -99.59 | ||
| CDNS | cadence design system inc | 0.01 | 2,800 | 758,884 | unchanged | 0.00 | ||
| CMG | chipotle mexican grill inc | 0.01 | 11,000 | 633,820 | unchanged | 0.00 | ||
| CPRT | copart inc | 0.01 | 10,035 | 525,834 | new | |||
| CRM | salesforce inc | 9.51 | 1,885,220 | 516,002,000 | reduced | -1.36 | ||
| DHR | danaher corporation | 0.01 | 2,109 | 586,344 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.01 | 2,341 | 388,255 | new | |||
| IDXX | idexx labs inc | 0.01 | 1,516 | 765,914 | unchanged | 0.00 | ||
| INTU | intuit | 0.02 | 1,391 | 863,811 | unchanged | 0.00 | ||
| LRCX | lam research corp | 0.01 | 847 | 691,220 | added | 108 | ||