Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

BlueSpruce Investments, LP

•CIK: 1600285•Filing: Q4 2025

BlueSpruce Investments, LP, managed by the seasoned duo of John Doe and Jane Smith, is known for its concentrated tech-heavy portfolio, currently holding significant positions in MSFT, AMZN, TSM, META, and SPGI. Recently, the fund exited ASML and NVDA, and reduced its stake in MA by 22%, reflecting a strategic shift amid tech sector volatility.

Total AUM

$3.9B

QoQ Performance

-10.0%

Positions

9

Top 10 Concentration

100.0%

Latest Filing

Q4 2025

Top Holdings Allocation

MSFT

AMZN

TSM

META

SPGI

SYK

MA

TMO

MSFT18.3%

AMZN17.9%

TSM15.6%

META14.7%

SPGI9.1%

SYK8.5%

MA6.4%

TMO5.9%

📈 Biggest Buys

META PLATFORMS INC

+12.4%

14.7% of portfolio

AMAZON COM INC

+6.1%

17.9% of portfolio

S&P GLOBAL INC

+7.4%

9.1% of portfolio

STRYKER CORPORATION

+7.1%

8.5% of portfolio

📉 Biggest Sells

TAIWAN SEMICONDUCTOR MFG LTD

-19.8%

15.6% of portfolio

THERMO FISHER SCIENTIFIC INC

-29.5%

5.9% of portfolio

MASTERCARD INCORPORATED

-22.3%

6.4% of portfolio

DANAHER CORPORATION

-30.5%

3.7% of portfolio

MICROSOFT CORP

-3.2%

18.3% of portfolio

Sector Breakdown

Other33.2%

Technology33.0%

Consumer17.9%

Healthcare9.6%

Financial6.4%

🚪 Exited Positionssold since Q3 2025

ASML HOLDING N V

SOLD

$237.2M

NVIDIA CORPORATION

SOLD

$1.4M

SERVICENOW INC

SOLD

$997.6K

SYNOPSYS INC

SOLD

$902.9K

ARISTA NETWORKS INC

SOLD

$895.7K

+19 more exited positions

Changes from Q3 2025

↑4 increased

↓5 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

TAIWAN SEMICONDUCTOR MFG LTD

META PLATFORMS INC

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