Filed: 5/15/2023ACC: 0001398344-23-009834
📋 What this filing means
BLUESPRUCE INVESTMENTS, LP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $5.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$5.53B
Total AUM (reported)
37.79M
Total Shares
Allocation by class
COM$5.53B100.0%
Portfolio Concentration
Top 3$2.26B40.9%
4–10$3.27B59.1%
Top 3 weight
40.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 37.79M
Sole
Full voting authority
37.79M
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:
VISA INC-CLASS A SHARES
SOLEShares3.70M
TypeSH
Market value$835.25M
15.11%
Sole
3.70M
Shared
0.00
None
0.00
FISERV INC
SOLEShares6.95M
TypeSH
Market value$786.05M
14.22%
Sole
6.95M
Shared
0.00
None
0.00
MASTERCARD INC-CLASS A
SOLEShares1.76M
TypeSH
Market value$638.58M
11.55%
Sole
1.76M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.11M
TypeSH
Market value$607.25M
10.99%
Sole
2.11M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares2.88M
TypeSH
Market value$576.20M
10.42%
Sole
2.88M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares1.33M
TypeSH
Market value$511.26M
9.25%
Sole
1.33M
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares3.14M
TypeSH
Market value$434.91M
7.87%
Sole
3.14M
Shared
0.00
None
0.00
PAYPAL HOLDINGS INC
SOLEShares5.16M
TypeSH
Market value$392.00M
7.09%
Sole
5.16M
Shared
0.00
None
0.00
TJX COMPANIES INC
SOLEShares4.85M
TypeSH
Market value$380.21M
6.88%
Sole
4.85M
Shared
0.00
None
0.00
TRANSUNION
SOLEShares5.89M
TypeSH
Market value$366.28M
6.63%
Sole
5.89M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INC-CLASS A SHARESSOLE | COM | 3.70M | SH | $835.25M 15.11% | 3.70M | 0.00 | 0.00 |
FISERV INCSOLE | COM | 6.95M | SH | $786.05M 14.22% | 6.95M | 0.00 | 0.00 |
MASTERCARD INC-CLASS ASOLE | COM | 1.76M | SH | $638.58M 11.55% | 1.76M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.11M | SH | $607.25M 10.99% | 2.11M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 2.88M | SH | $576.20M 10.42% | 2.88M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 1.33M | SH | $511.26M 9.25% | 1.33M | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 3.14M | SH | $434.91M 7.87% | 3.14M | 0.00 | 0.00 |
PAYPAL HOLDINGS INCSOLE | COM | 5.16M | SH | $392.00M 7.09% | 5.16M | 0.00 | 0.00 |
TJX COMPANIES INCSOLE | COM | 4.85M | SH | $380.21M 6.88% | 4.85M | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 5.89M | SH | $366.28M 6.63% | 5.89M | 0.00 | 0.00 |