Filed: 11/14/2023ACC: 0001398344-23-020703
📋 What this filing means
BLUESPRUCE INVESTMENTS, LP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $5.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$5.49B
Total AUM (reported)
29.13M
Total Shares
Allocation by class
COM$5.49B100.0%
Portfolio Concentration
Top 3$2.42B44.0%
4–10$3.07B56.0%
Top 3 weight
44.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 29.13M
Sole
Full voting authority
29.13M
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
SOLEShares4.01M
TypeSH
Market value$922.69M
16.81%
Sole
4.01M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.69M
TypeSH
Market value$849.58M
15.48%
Sole
2.69M
Shared
0.00
None
0.00
FISERV INC
SOLEShares5.70M
TypeSH
Market value$644.05M
11.73%
Sole
5.70M
Shared
0.00
None
0.00
MASTERCARD INC-CLASS A
SOLEShares1.60M
TypeSH
Market value$635.40M
11.58%
Sole
1.60M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares2.95M
TypeSH
Market value$598.81M
10.91%
Sole
2.95M
Shared
0.00
None
0.00
TRANSUNION
SOLEShares8.27M
TypeSH
Market value$594.01M
10.82%
Sole
8.27M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares952.42K
TypeSH
Market value$485.64M
8.85%
Sole
952.42K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares757.63K
TypeSH
Market value$383.49M
6.99%
Sole
757.63K
Shared
0.00
None
0.00
ICON PLC
SOLEShares977.91K
TypeSH
Market value$240.81M
4.39%
Sole
977.91K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares1.20M
TypeSH
Market value$134.51M
2.45%
Sole
1.20M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INC-CLASS A SHARESSOLE | COM | 4.01M | SH | $922.69M 16.81% | 4.01M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.69M | SH | $849.58M 15.48% | 2.69M | 0.00 | 0.00 |
FISERV INCSOLE | COM | 5.70M | SH | $644.05M 11.73% | 5.70M | 0.00 | 0.00 |
MASTERCARD INC-CLASS ASOLE | COM | 1.60M | SH | $635.40M 11.58% | 1.60M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 2.95M | SH | $598.81M 10.91% | 2.95M | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 8.27M | SH | $594.01M 10.82% | 8.27M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 952.42K | SH | $485.64M 8.85% | 952.42K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 757.63K | SH | $383.49M 6.99% | 757.63K | 0.00 | 0.00 |
ICON PLCSOLE | COM | 977.91K | SH | $240.81M 4.39% | 977.91K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 1.20M | SH | $134.51M 2.45% | 1.20M | 0.00 | 0.00 |