Filed: 2/14/2023ACC: 0001398344-23-003380
📋 What this filing means
BLUESPRUCE INVESTMENTS, LP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $5.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$5.20B
Total AUM (reported)
39.51M
Total Shares
Allocation by class
COM$5.20B100.0%
Portfolio Concentration
Top 3$2.37B45.5%
4–10$2.83B54.5%
Top 3 weight
45.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 39.51M
Sole
Full voting authority
39.51M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
FISERV INC
SOLEShares8.56M
TypeSH
Market value$864.83M
16.62%
Sole
8.56M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.18M
TypeSH
Market value$763.56M
14.68%
Sole
3.18M
Shared
0.00
None
0.00
MASTERCARD INC-CLASS A
SOLEShares2.13M
TypeSH
Market value$740.62M
14.24%
Sole
2.13M
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares3.51M
TypeSH
Market value$728.63M
14.01%
Sole
3.51M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares3.43M
TypeSH
Market value$454.76M
8.74%
Sole
3.43M
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares2.52M
TypeSH
Market value$377.81M
7.26%
Sole
2.52M
Shared
0.00
None
0.00
PAYPAL HOLDINGS INC
SOLEShares5.15M
TypeSH
Market value$366.64M
7.05%
Sole
5.15M
Shared
0.00
None
0.00
TRANSUNION
SOLEShares6.16M
TypeSH
Market value$349.46M
6.72%
Sole
6.16M
Shared
0.00
None
0.00
TJX COMPANIES INC
SOLEShares4.22M
TypeSH
Market value$335.69M
6.45%
Sole
4.22M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares653.83K
TypeSH
Market value$220.03M
4.23%
Sole
653.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FISERV INCSOLE | COM | 8.56M | SH | $864.83M 16.62% | 8.56M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.18M | SH | $763.56M 14.68% | 3.18M | 0.00 | 0.00 |
MASTERCARD INC-CLASS ASOLE | COM | 2.13M | SH | $740.62M 14.24% | 2.13M | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM | 3.51M | SH | $728.63M 14.01% | 3.51M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 3.43M | SH | $454.76M 8.74% | 3.43M | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 2.52M | SH | $377.81M 7.26% | 2.52M | 0.00 | 0.00 |
PAYPAL HOLDINGS INCSOLE | COM | 5.15M | SH | $366.64M 7.05% | 5.15M | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 6.16M | SH | $349.46M 6.72% | 6.16M | 0.00 | 0.00 |
TJX COMPANIES INCSOLE | COM | 4.22M | SH | $335.69M 6.45% | 4.22M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 653.83K | SH | $220.03M 4.23% | 653.83K | 0.00 | 0.00 |