2026 Q2 Portfolio Activity
In 2026 Q2, BlueSpruce Investments, LP maintained a portfolio of 22 distinct positions. The most significant new addition was BROADCOM INC, now representing 7.69% of the total fund value. They heavily accumulated shares in TAIWAN SEMICONDUCTOR MANUFAC, increasing the position by 35.2%. The fund also reduced its exposure to STRYKER CORPORATION by 96.7%.
Position History
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Total Positions
22
Quarter
2026 Q2
Top Holding
TSM (31.9%)
Top 10 Concentration
99.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-22 of 22
BlueSpruce Investments, LP Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 31.91% | 17.21% |
#1
2
Prev: #3
|
8.5 |
—
|
113,086 | 35.2% |
P
S
|
434,582 | $207,543,326 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 28.90% | 20.46% |
#2
1
Prev: #1
|
8.0 |
—
|
168,490 | 27.2% |
P
S
|
788,506 | $187,932,520 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 20.59% | 17.66% |
#3
1
Prev: #2
|
7.5 |
—
|
42,927 | 22.0% |
P
S
|
237,786 | $133,942,476 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 8.95% | 11.14% |
#4
Prev: #4
|
4.1 |
—
|
-81,703 | -33.4% |
P
S
|
162,918 | $58,222,006 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 7.69% | — |
#5
Prev: #—
|
7.1 |
—
|
132,451 | — |
NEW
|
132,451 | $50,033,365 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSCI
MSCI INC
|
Financial Services | 0.33% | — |
#6
Prev: #—
|
3.6 |
—
|
3,874 | — |
NEW
|
3,874 | $2,169,595 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.31% | 10.33% |
#7
2
Prev: #5
|
0.1 |
—
|
-191,923 | -96.7% |
P
S
|
6,474 | $2,038,274 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.28% | 5.58% |
#8
1
Prev: #7
|
0.1 |
—
|
-66,950 | -95.0% |
P
S
|
3,512 | $1,803,763 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.24% | — |
#9
Prev: #—
|
3.6 |
—
|
3,418 | — |
NEW
|
3,418 | $1,548,081 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.14% | — |
#10
Prev: #—
|
3.6 |
—
|
461 | — |
NEW
|
461 | $917,132 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.13% | — |
#11
Prev: #—
|
3.6 |
—
|
2,180 | — |
NEW
|
2,180 | $814,731 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 0.11% | — |
#12
Prev: #—
|
3.5 |
—
|
2,077 | — |
NEW
|
2,077 | $712,598 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.08% | — |
#13
Prev: #—
|
3.5 |
—
|
1,280 | — |
NEW
|
1,280 | $509,030 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.07% | — |
#14
Prev: #—
|
3.5 |
—
|
1,662 | — |
NEW
|
1,662 | $480,916 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.07% | — |
#15
Prev: #—
|
3.5 |
—
|
2,228 | — |
NEW
|
2,228 | $445,801 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.07% | — |
#16
Prev: #—
|
3.5 |
—
|
1,326 | — |
NEW
|
1,326 | $438,190 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.07% | — |
#17
Prev: #—
|
3.5 |
—
|
2,793 | — |
NEW
|
2,793 | $423,140 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.06% | — |
#18
Prev: #—
|
3.5 |
—
|
761 | — |
NEW
|
761 | $400,621 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 1.13% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-19,344 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.00% | 3.04% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-306,134 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.00% | 3.82% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-127,295 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.00% | 9.62% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-142,795 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-22 of 22 holdings