Filed: 8/14/2023ACC: 0001398344-23-014852
📋 What this filing means
BLUESPRUCE INVESTMENTS, LP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $5.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$5.81B
Total AUM (reported)
33.23M
Total Shares
Allocation by class
COM$5.81B100.0%
Portfolio Concentration
Top 3$2.53B43.5%
4–10$3.28B56.5%
Top 3 weight
43.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 33.23M
Sole
Full voting authority
33.23M
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
SOLEShares7.42M
TypeSH
Market value$936.01M
16.11%
Sole
7.42M
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares3.64M
TypeSH
Market value$864.76M
14.89%
Sole
3.64M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.13M
TypeSH
Market value$724.65M
12.47%
Sole
2.13M
Shared
0.00
None
0.00
MASTERCARD INC-CLASS A
SOLEShares1.72M
TypeSH
Market value$677.21M
11.66%
Sole
1.72M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares1.18M
TypeSH
Market value$577.17M
9.94%
Sole
1.18M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares2.71M
TypeSH
Market value$572.35M
9.85%
Sole
2.71M
Shared
0.00
None
0.00
TRANSUNION
SOLEShares6.02M
TypeSH
Market value$471.46M
8.12%
Sole
6.02M
Shared
0.00
None
0.00
TJX COMPANIES INC
SOLEShares4.90M
TypeSH
Market value$415.17M
7.15%
Sole
4.90M
Shared
0.00
None
0.00
ICON PLC
SOLEShares1.14M
TypeSH
Market value$285.70M
4.92%
Sole
1.14M
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares2.37M
TypeSH
Market value$284.86M
4.90%
Sole
2.37M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FISERV INCSOLE | COM | 7.42M | SH | $936.01M 16.11% | 7.42M | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM | 3.64M | SH | $864.76M 14.89% | 3.64M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.13M | SH | $724.65M 12.47% | 2.13M | 0.00 | 0.00 |
MASTERCARD INC-CLASS ASOLE | COM | 1.72M | SH | $677.21M 11.66% | 1.72M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 1.18M | SH | $577.17M 9.94% | 1.18M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 2.71M | SH | $572.35M 9.85% | 2.71M | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 6.02M | SH | $471.46M 8.12% | 6.02M | 0.00 | 0.00 |
TJX COMPANIES INCSOLE | COM | 4.90M | SH | $415.17M 7.15% | 4.90M | 0.00 | 0.00 |
ICON PLCSOLE | COM | 1.14M | SH | $285.70M 4.92% | 1.14M | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 2.37M | SH | $284.86M 4.90% | 2.37M | 0.00 | 0.00 |