BLUESPRUCE INVESTMENTS, LP

PrivateCIK: 1600285
Location

CHICAGO, IL

10
Positions
$631.25M
Total AUM (reported)
2.25M
Total Shares

Allocation by class

TOTAL AUM$631.25M10 positions
COM$305.56M48.4%
CL A$146.69M23.2%
SPONSORED ADS$108.65M17.2%
CAP STK CL A$70.34M11.1%

Portfolio Concentration

Top 355.3%4–1044.7%TOP 10100.0%0%100%
Top 3$349.26M55.3%
4–10$281.98M44.7%

Top 3 weight

55.3%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 2.25M

Sole

Full voting authority

2.25M

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:

AMAZON COM INC

SOLE
COM
Shares620.02K
TypeSH
Market value$129.13M
20.46%
Sole
620.02K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares194.86K
TypeSH
Market value$111.48M
17.66%
Sole
194.86K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares321.50K
TypeSH
Market value$108.65M
17.21%
Sole
321.50K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares244.62K
TypeSH
Market value$70.34M
11.14%
Sole
244.62K
Shared
0.00
None
0.00

STRYKER CORPORATION

SOLE
COM
Shares198.40K
TypeSH
Market value$65.19M
10.33%
Sole
198.40K
Shared
0.00
None
0.00

S&P GLOBAL INC

SOLE
COM
Shares142.79K
TypeSH
Market value$60.74M
9.62%
Sole
142.79K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares70.46K
TypeSH
Market value$35.21M
5.58%
Sole
70.46K
Shared
0.00
None
0.00

DANAHER CORP DEL

SOLE
COM
Shares127.30K
TypeSH
Market value$24.14M
3.82%
Sole
127.30K
Shared
0.00
None
0.00

BOSTON SCIENTIFIC CORP

SOLE
COM
Shares306.13K
TypeSH
Market value$19.21M
3.04%
Sole
306.13K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares19.34K
TypeSH
Market value$7.16M
1.13%
Sole
19.34K
Shared
0.00
None
0.00