BlueSpruce Investments, LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$5.42B
Signature - Title
Edward J. Ludwig IV - CFO & CCO
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by BlueSpruce Investments, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. BlueSpruce Investments, LP reported 35 stock holdings with total value $5.42B as of Q3 2024. Top holdings included AMZN, CRM, WMT, ADBE, and TSM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 35 $5.42B +$1.07B -$1.46B -$387M AMZN, CRM, WMT, ADBE, TSM 13F-HR 11/14/2024, 04:00 PM
Q2 2024 35 $5.44B +$987M -$1.09B -$103M ADBE, AMZN, FI, CRM, WMT 13F-HR 8/14/2024, 04:00 PM
Q1 2024 12 $5.59B +$1.45B -$1.18B +$269M ADBE, FI, WMT, CRM, MSFT 13F-HR 5/15/2024, 04:00 PM
Q4 2023 11 $5.24B +$957M -$1.95B -$989M FI, MSFT, V, TMO, WMT 13F-HR 2/14/2024, 04:00 PM
Q3 2023 10 $5.49B +$858M -$943M -$84.9M V, MSFT, FI, MA, CRM 13F-HR 11/14/2023, 04:05 PM
Q2 2023 10 $5.81B +$365M -$623M -$257M FI, V, MSFT, MA, ADBE 13F-HR 8/14/2023, 04:05 PM
Q1 2023 10 $5.53B +$440M -$753M -$312M V, FI, MA, MSFT, CRM 13F-HR 5/15/2023, 04:05 PM
Q4 2022 10 $5.2B +$468M -$517M -$48.3M FI, MSFT, MA, V, CRM 13F-HR 2/14/2023, 04:00 PM
Q3 2022 11 $4.89B +$743M -$409M +$334M FI, MA, MSFT, PYPL, V 13F-HR 11/14/2022, 04:00 PM
Q2 2022 12 $5.19B +$1.24B -$1.33B -$83.2M MA, FI, MSFT, V, PYPL 13F-HR 8/15/2022, 04:56 PM
Q1 2022 14 $6.17B +$1.76B -$1.44B +$322M MA, FI, MSFT, GOOGL, V 13F-HR 5/16/2022, 04:38 PM
Q4 2021 14 $6.38B +$1.48B -$1.21B +$276M MA, FI, CHTR, DG, MSFT 13F-HR 2/14/2022, 04:06 PM
Q3 2021 15 $5.74B +$1.35B -$1.1B +$255M FI, CHTR, DG, MA, MSFT 13F-HR 11/15/2021, 04:08 PM
Q2 2021 13 $5.48B +$967M -$822M +$145M FI, CHTR, MSFT, DG, AON 13F-HR 8/16/2021, 04:17 PM
Q1 2021 14 $5.04B +$985M -$1.05B -$67.9M CHTR, FI, DG, MSFT, AON 13F-HR 5/14/2021, 08:55 AM
Q4 2020 13 $5.08B +$945M -$524M +$421M FI, CHTR, GDDY, AON, AZPN 13F-HR 2/12/2021, 08:48 AM
Q3 2020 12 $4.26B +$1.04B -$566M +$472M FI, TJX, GDDY, CHTR, SYK 13F-HR 11/13/2020, 08:32 AM
Q2 2020 13 $3.46B +$695M -$569M +$126M CHTR, FIS, AON, GDDY, SYK 13F-HR 8/10/2020, 09:01 AM
Q1 2020 16 $2.95B +$1.29B -$845M +$446M FIS, MSFT, ADP, CHTR, GDDY 13F-HR 5/15/2020, 08:46 AM
Q4 2019 13 $2.85B +$640M -$548M +$92.4M FIS, ADBE, V, CMCSA, ADP 13F-HR 2/14/2020, 08:36 AM
Q3 2019 14 $2.6B +$679M -$675M +$3.74M CMCSA, FIS, ADBE, TJX, V 13F-HR 11/14/2019, 08:35 AM
Q2 2019 14 $2.5B +$657M -$546M +$111M WP, CMCSA, V, ADBE, TRU 13F-HR 8/14/2019, 08:18 AM
Q1 2019 15 $2.27B +$315M -$265M +$50.1M WP, V, TRU, SPGI, STZ 13F-HR 5/15/2019, 09:18 AM
Q4 2018 14 $1.84B +$1.2B -$567M +$630M SPGI, TRU, WP, BKNG, V 13F-HR 2/14/2019, 09:28 AM
Q3 2018 13 $1.3B +$524M -$317M +$207M CMCSA, IFF, V, BKNG, META 13F-HR 11/14/2018, 09:12 AM
Q2 2018 14 $1.03B +$318M -$195M +$123M CMCSA, WP, META, AVGO, V 13F-HR 8/14/2018, 09:16 AM
Q1 2018 15 $869M +$434M -$101M +$333M CMCSA, WP, V, VRSK, TJX 13F-HR 5/15/2018, 09:24 AM
Q4 2017 12 $530M +$61.6M -$101M -$39.7M VNTV, CMCSA, TJX, V, GDDY 13F-HR 2/14/2018, 09:19 AM
Q3 2017 16 $531M +$216M -$88.3M +$128M VNTV, V, SBUX, GDDY, PLYA 13F-HR 11/14/2017, 09:14 AM
Q2 2017 12 $382M +$43.5M -$53.2M -$9.62M V, VNTV, SBAC, SBUX, PLYA 13F-HR 8/14/2017, 08:58 AM
Q1 2017 13 $363M +$119M -$62.2M +$56.6M SBAC, V, VNTV, PYPL, SBUX 13F-HR 5/15/2017, 09:12 AM
Q4 2016 11 $298M +$94.7M -$59.4M +$35.3M VNTV, SBAC, V, PYPL, CTSH 13F-HR 2/14/2017, 09:12 AM
Q3 2016 11 $254M +$66.1M -$72.1M -$5.99M PYPL, AZPN, CTSH, V, SBUX 13F-HR 11/14/2016, 09:13 AM
Q2 2016 13 $249M +$24.9M -$126M -$102M AZPN, CTSH, V, PYPL, CMCSA 13F-HR 8/15/2016, 09:35 AM
Q1 2016 15 $358M +$123M -$116M +$6.64M MHFI, OAK, CMCSA, CTSH, GDDY 13F-HR 5/16/2016, 09:00 AM
Q4 2015 18 $347M +$19M -$93.8M -$74.8M CMCSA, BLK, MHFI, OAK, SFM Restatement 2/16/2016, 05:14 PM
Q3 2015 24 $388M +$180M -$20M +$160M MA, CMCSA, BLK, OAK, MHFI 13F-HR 11/16/2015, 09:08 AM
Q2 2015 24 $243M +$36.4M -$5.64M +$30.7M OAK, CMCSA, MA, CTSH, GDDY 13F-HR 8/14/2015, 09:11 AM
Q1 2015 22 $210M +$23M -$15.9M +$7.12M OAK, CMCSA, CTSH, BLK, MA 13F-HR 5/15/2015, 09:26 AM
Q4 2014 22 $198M +$95.5M -$124M -$29M CMCSA, BLK, CTSH, MA, GWW 13F-HR 2/17/2015, 07:38 AM
Q3 2014 10 $208M +$56.2M -$19.4M +$36.8M BLK, CTSH, V, BFAM, CMCSA 13F-HR 11/14/2014, 08:34 AM
Q2 2014 12 $179M +$64.5M -$11.8M +$52.6M BFAM, V, CMCSA, CTSH, BLK 13F-HR 8/14/2014, 09:15 AM
Q1 2014 10 $123M +$57.1M -$15.4M +$41.8M V, CTSH, BFAM, BLK, CSX 13F-HR 5/15/2014, 09:46 AM
Q4 2013 8 $81.7M $0 $0 V, CSX, MHFI, HYT, PCI 13F-HR 2/14/2014, 01:05 PM