Filed: 2/14/2024ACC: 0001214659-24-002811
📋 What this filing means
BLUESPRUCE INVESTMENTS, LP filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $5.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$5.24B
Total AUM (reported)
24.18M
Total Shares
Allocation by class
COM$4.06B77.5%
COM CL A$581.42M11.1%
CL A$346.06M6.6%
SHS$252.61M4.8%
Portfolio Concentration
Top 3$1.87B35.7%
4–10$3.14B60.1%
11–25$220.08M4.2%
Top 3 weight
35.7%
Top 10 weight
95.8%
Voting Authority Distribution
Total shares with voting rights: 24.18M
Sole
Full voting authority
24.18M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
FISERV INC
SOLEShares4.87M
TypeSH
Market value$646.37M
12.34%
Sole
4.87M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.71M
TypeSH
Market value$643.89M
12.30%
Sole
1.71M
Shared
0.00
None
0.00
VISA INC
SOLEShares2.23M
TypeSH
Market value$581.42M
11.10%
Sole
2.23M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.08M
TypeSH
Market value$570.91M
10.90%
Sole
1.08M
Shared
0.00
None
0.00
WALMART INC
SOLEShares3.61M
TypeSH
Market value$568.42M
10.86%
Sole
3.61M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares2.15M
TypeSH
Market value$566.50M
10.82%
Sole
2.15M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares709.92K
TypeSH
Market value$423.54M
8.09%
Sole
709.92K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares6.06M
TypeSH
Market value$416.36M
7.95%
Sole
6.06M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares811.38K
TypeSH
Market value$346.06M
6.61%
Sole
811.38K
Shared
0.00
None
0.00
ICON PLC
SOLEShares892.39K
TypeSH
Market value$252.61M
4.82%
Sole
892.39K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares62.04K
TypeSH
Market value$220.08M
4.20%
Sole
62.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FISERV INCSOLE | COM | 4.87M | SH | $646.37M 12.34% | 4.87M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.71M | SH | $643.89M 12.30% | 1.71M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 2.23M | SH | $581.42M 11.10% | 2.23M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.08M | SH | $570.91M 10.90% | 1.08M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 3.61M | SH | $568.42M 10.86% | 3.61M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 2.15M | SH | $566.50M 10.82% | 2.15M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 709.92K | SH | $423.54M 8.09% | 709.92K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 6.06M | SH | $416.36M 7.95% | 6.06M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 811.38K | SH | $346.06M 6.61% | 811.38K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 892.39K | SH | $252.61M 4.82% | 892.39K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 62.04K | SH | $220.08M 4.20% | 62.04K | 0.00 | 0.00 |