Filed: 11/14/2022ACC: 0001398344-22-022105
📋 What this filing means
BLUESPRUCE INVESTMENTS, LP filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $4.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$4.89M
Total AUM (reported)
41.40M
Total Shares
Allocation by class
COM$4.89M100.0%
Portfolio Concentration
Top 3$2.12M43.4%
4–10$2.60M53.1%
11–25$174.8K3.6%
Top 3 weight
43.4%
Top 10 weight
96.4%
Voting Authority Distribution
Total shares with voting rights: 41.40M
Sole
Full voting authority
41.40M
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
SOLEShares7.74M
TypeSH
Market value$724.0K
14.80%
Sole
7.74M
Shared
0.00
None
0.00
MASTERCARD INC-CLASS A
SOLEShares2.46M
TypeSH
Market value$699.7K
14.31%
Sole
2.46M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.99M
TypeSH
Market value$697.4K
14.26%
Sole
2.99M
Shared
0.00
None
0.00
PAYPAL HOLDINGS INC
SOLEShares6.48M
TypeSH
Market value$557.7K
11.40%
Sole
6.48M
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares2.82M
TypeSH
Market value$500.2K
10.23%
Sole
2.82M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares2.84M
TypeSH
Market value$408.5K
8.35%
Sole
2.84M
Shared
0.00
None
0.00
TRANSUNION
SOLEShares5.98M
TypeSH
Market value$356.0K
7.28%
Sole
5.98M
Shared
0.00
None
0.00
TJX COMPANIES INC
SOLEShares5.35M
TypeSH
Market value$332.3K
6.79%
Sole
5.35M
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares1.84M
TypeSH
Market value$223.8K
4.58%
Sole
1.84M
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares2.26M
TypeSH
Market value$216.6K
4.43%
Sole
2.26M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares635.27K
TypeSH
Market value$174.8K
3.57%
Sole
635.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FISERV INCSOLE | COM | 7.74M | SH | $724.0K 14.80% | 7.74M | 0.00 | 0.00 |
MASTERCARD INC-CLASS ASOLE | COM | 2.46M | SH | $699.7K 14.31% | 2.46M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.99M | SH | $697.4K 14.26% | 2.99M | 0.00 | 0.00 |
PAYPAL HOLDINGS INCSOLE | COM | 6.48M | SH | $557.7K 11.40% | 6.48M | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM | 2.82M | SH | $500.2K 10.23% | 2.82M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 2.84M | SH | $408.5K 8.35% | 2.84M | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 5.98M | SH | $356.0K 7.28% | 5.98M | 0.00 | 0.00 |
TJX COMPANIES INCSOLE | COM | 5.35M | SH | $332.3K 6.79% | 5.35M | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 1.84M | SH | $223.8K 4.58% | 1.84M | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | COM | 2.26M | SH | $216.6K 4.43% | 2.26M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 635.27K | SH | $174.8K 3.57% | 635.27K | 0.00 | 0.00 |