2026 Q1 Portfolio Activity
In 2026 Q1, BlueSpruce Investments, LP maintained a portfolio of 11 distinct positions. The most significant new addition was ALPHABET INC, now representing 11.14% of the total fund value. The fund also reduced its exposure to MICROSOFT CORP by 98.7%.
Position History
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Total Positions
11
Quarter
2026 Q1
Top Holding
AMZN (20.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-11 of 11
BlueSpruce Investments, LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 20.46% | 17.89% |
#1
1
Prev: #2
|
6.0 |
—
|
-2,417,508 | -79.6% |
P
S
|
620,016 | $129,130,732 |
$199.90
+23.2%
|
2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
META
META PLATFORMS ...
|
Communication Services | 17.66% | 14.71% |
#2
2
Prev: #4
|
5.5 |
—
|
-678,413 | -77.7% |
P
S
|
194,859 | $111,484,680 |
$340.19
+76.4%
|
2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 17.21% | 15.61% |
#3
Prev: #3
|
5.0 |
—
|
-1,691,842 | -84.0% |
P
S
|
321,496 | $108,649,573 |
$184.25
+130.1%
|
2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 11.14% | — |
#4
Prev: #—
|
8.0 |
—
|
244,621 | — |
NEW
|
244,621 | $70,343,215 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 10.33% | 8.46% |
#5
1
Prev: #6
|
4.5 |
—
|
-745,250 | -79.0% |
P
S
|
198,397 | $65,191,270 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 9.62% | 9.09% |
#6
1
Prev: #5
|
3.8 |
—
|
-539,144 | -79.1% |
P
S
|
142,795 | $60,736,425 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 5.58% | 6.35% |
#7
Prev: #7
|
2.2 |
—
|
-365,681 | -83.8% |
P
S
|
70,462 | $35,207,043 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 3.82% | 3.69% |
#8
1
Prev: #9
|
1.5 |
—
|
-503,665 | -79.8% |
P
S
|
127,295 | $24,135,132 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 3.04% | — |
#9
Prev: #—
|
4.7 |
—
|
306,134 | — |
NEW
|
306,134 | $19,209,908 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.13% | 18.30% |
#10
9
Prev: #1
|
0.5 |
—
|
-1,463,321 | -98.7% |
P
S
|
19,344 | $7,160,568 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.00% | 5.89% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-398,018 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-11 of 11 holdings