BlueSpruce Investments, LP reported 18 positions worth $650.38M for the quarter ended Jun 30, 2026, up 3.0% on the prior quarter. It opened 12 new positions, added to 3, trimmed 3 and exited 4. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd at 31.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +113.1K | +35.2% | $54.01M | 31.91% |
| AVGO Broadcom Inc. | +132.5K | – | $50.03M | 7.69% |
| AMZN Amazon Com Inc | +168.5K | +27.2% | $40.16M | 28.9% |
| META Meta Platforms, Inc. | +42.9K | +22.0% | $24.18M | 20.59% |
| MSCI MSCI Inc. | +3,874 | – | $2.17M | 0.334% |
| MCO Moodys Corp | +3,418 | – | $1.55M | 0.238% |
| ASML Asml Holding Nv | +461 | – | $917.13K | 0.141% |
| GE General Electric Co | +2,180 | – | $814.73K | 0.125% |
| V Visa Inc. | +2,077 | – | $712.60K | 0.11% |
| ISRG Intuitive Surgical Inc | +1,280 | – | $509.03K | 0.078% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPGI S&P Global Inc. | -142.8K | -100.0% | $60.74M | Exited |
| SYK Stryker Corp | -191.9K | -96.7% | $60.43M | 0.313% |
| MA Mastercard Inc | -67.0K | -95.0% | $34.39M | 0.277% |
| GOOGL Alphabet Inc. | -81.7K | -33.4% | $29.20M | 8.95% |
| DHR Danaher Corp | -127.3K | -100.0% | $24.14M | Exited |
| BSX Boston Scientific Corp | -306.1K | -100.0% | $19.21M | Exited |
| MSFT Microsoft Corp | -19.3K | -100.0% | $7.16M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AVGO Broadcom Inc. | +132.5K | $50.03M | 7.69% |
| MSCI MSCI Inc. | +3,874 | $2.17M | 0.334% |
| MCO Moodys Corp | +3,418 | $1.55M | 0.238% |
| ASML Asml Holding Nv | +461 | $917.13K | 0.141% |
| GE General Electric Co | +2,180 | $814.73K | 0.125% |
| V Visa Inc. | +2,077 | $712.60K | 0.11% |
| ISRG Intuitive Surgical Inc | +1,280 | $509.03K | 0.078% |
| AAPL Apple Inc. | +1,662 | $480.92K | 0.074% |
| NVDA Nvidia Corp | +2,228 | $445.80K | 0.069% |
| HLT Hilton Worldwide Holdings Inc. | +1,326 | $438.19K | 0.067% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 434.6K | $207.54M | 31.91% | +113.1K | +35.2% | Added | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 788.5K | $187.93M | 28.9% | +168.5K | +27.2% | Added | 0.01% |
| 3 | META Meta Platforms, Inc. | Technology | 237.8K | $133.94M | 20.59% | +42.9K | +22.0% | Added | 0.01% |
| 4 | GOOGL Alphabet Inc. | Technology | 162.9K | $58.22M | 8.95% | -81.7K | -33.4% | Reduced | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 132.5K | $50.03M | 7.69% | +132.5K | – | New | 0% |
| 6 | MSCI MSCI Inc. | Financial Services | 3,874 | $2.17M | 0.334% | +3,874 | – | New | 0.01% |
| 7 | SYK Stryker Corp | Healthcare | 6,474 | $2.04M | 0.313% | -191.9K | -96.7% | Reduced | 0% |
| 8 | MA Mastercard Inc | Financial Services | 3,512 | $1.80M | 0.277% | -67.0K | -95.0% | Reduced | 0% |
| 9 | MCO Moodys Corp | Financial Services | 3,418 | $1.55M | 0.238% | +3,418 | – | New | 0% |
| 10 | ASML Asml Holding Nv | Technology | 461 | $917.13K | 0.141% | +461 | – | New | 0% |
| 11 | GE General Electric Co | Industrials | 2,180 | $814.73K | 0.125% | +2,180 | – | New | 0% |
| 12 | V Visa Inc. | Financial Services | 2,077 | $712.60K | 0.11% | +2,077 | – | New | 0% |
| 13 | ISRG Intuitive Surgical Inc | Healthcare | 1,280 | $509.03K | 0.078% | +1,280 | – | New | 0% |
| 14 | AAPL Apple Inc. | Technology | 1,662 | $480.92K | 0.074% | +1,662 | – | New | 0% |
| 15 | NVDA Nvidia Corp | Technology | 2,228 | $445.80K | 0.069% | +2,228 | – | New | 0% |
Tip. Select a row to see that position’s full history at BlueSpruce Investments.
As of its Q2 2026 13F filing, BlueSpruce Investments, LP’s five largest positions were Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 31.9%, Amazon Com Inc (AMZN) at 28.9%, Meta Platforms, Inc. (META) at 20.6%, Alphabet Inc. (GOOGL) at 9.0%, Broadcom Inc. (AVGO) at 7.7% of the reported portfolio.
BlueSpruce Investments, LP reported a 13F portfolio worth $650.38M across 18 positions for Q2 2026. That is up 3.0% from the previous quarter.
Its largest purchases by value were Taiwan Semiconductor Manufacturing Co Ltd ($54.01M), Broadcom Inc. ($50.03M), Amazon Com Inc ($40.16M). It opened 12 new positions.
Its largest sales by value were S&P Global Inc. ($60.74M), Stryker Corp ($60.43M), Mastercard Inc ($34.39M). It exited 4 positions entirely.
From the Form 13F-HR reports BlueSpruce Investments, LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.