Arkolith/Funds/BlueSpruce Investments, LP

BlueSpruce Investments, LP

CIK 1600285Hedge fund
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

BlueSpruce Investments, LP holds a concentrated book of 18 reported positions worth $650.4M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Broadcom Inc and trimmed Alphabet Inc-CL A. Their largest long position is Taiwan Semiconductor-SP ADR at 32% of the reported non-option book. Cloning the disclosed picks since 2014 would be +448% (+14.5%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
12
bought for the first time
+9 more · largest first
Added to
3
already held, bought more
Trimmed
3
sold some, still holds it
Sold out
4
exited the position entirely
+1 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
+448.0%
+14.5%/yr · since Feb '14
Their reported book
+431.8%
held from quarter-end
S&P 500
+412.4%
same window
$10K$21K$32K$44K$55KFeb '14Aug '16Feb '19Sep '21Mar '24Sep '26
BlueSpruce Investments, LP (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 16.2 points over this window.

Growth of $10,000 cloning BlueSpruce Investments, LP's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: concentrated book

Top 5 holdings
98%
Top 10 holdings
99%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

100% mapped to company sectors

Information Technology
69%
Consumer Discretionary
29%
Financials
1%

+2 sectors below the cut, 1% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as BlueSpruce Investments, LP

Manager / fundShared namesTheir $ in those
Donor Advised Charitable Giving, Inc.3 / 18$4.4B
Ketron Financial10 / 18$257.8M
Draper Asset Management, LLC6 / 18$154.2M
Hoffman, Alan N Investment Management4 / 18$130.2M
New World Advisors LLC10 / 18$448.6M
Palidye Holdings (Caymans) Ltd2 / 18$417.1M
Prospect Hill Management, LLC7 / 18$191.6M
Voyager Global Management LP5 / 18$2.6B

Ranked by the share of each fund's own book sitting in the names it shares with BlueSpruce Investments, LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

18 positions
#SecurityValueShares% PortLast moveHistory
1Taiwan Semiconductor Manufac
SPONSORED ADS
$207.5M434.6K
31.9%
▲+35%
Added · +113K sh
2Amazon Com Inc
COM
$187.9M788.5K
28.9%
▲+27%
Added · +168K sh
3Meta Platforms Inc
CL A
$133.9M237.8K
20.6%
▲+22%
Added · +43K sh
4Alphabet Inc
CAP STK CL A
$58.2M162.9K
9.0%
▼−33%
Reduced · −82K sh
5Broadcom Inc
COM
$50.0M132.5K
7.7%
▲New
New position
6Msci Inc
COM
$2.2M3.9K
0.3%
▲New
New position
7Stryker Corporation
COM
$2.0M6.5K
0.3%
▼−97%
Reduced · −192K sh
8Mastercard Incorporated
CL A
$1.8M3.5K
0.3%
▼−95%
Reduced · −67K sh
9Moodys Corp
COM
$1.5M3.4K
0.2%
▲New
New position
10ASML Hldg NV
N Y REGISTRY SHS
$917K461
0.1%
▲New
New position
11Ge Aerospace
COM NEW
$815K2.2K
0.1%
▲New
New position
12Visa Inc
COM CL A
$713K2.1K
0.1%
▲New
New position
13Intuitive Surgical Inc
COM NEW
$509K1.3K
0.1%
▲New
New position
14Apple Inc
COM
$481K1.7K
0.1%
▲New
New position
15Nvidia Corporation
COM
$446K2.2K
0.1%
▲New
New position
16Hilton Worldwide Hldgs Inc
COM
$438K1.3K
0.1%
▲New
New position
17TJX Cos Inc New
COM
$423K2.8K
0.1%
▲New
New position
18Idexx Labs Inc
COM
$401K761
0.1%
▲New
New position
Showing all 18 positions
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Filing history

As-of date vs the date the SEC received each filing

$6.4B · Q4 2021Q3 2020 · $4.3BQ2 2026 · $650.4M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202645d18$650.4M13F-HR
Q1 2026Mar 31, 2026May 15, 202645d10$631.2M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202648d9$3.9B13F-HR
Q3 2025Sep 30, 2025Nov 14, 202545d33$4.4B13F-HR
Q2 2025Jun 30, 2025Aug 14, 202545d34$4.3B13F-HR
Q1 2025Mar 31, 2025May 15, 202545d34$4.3B13F-HR
Q4 2024Dec 31, 2024Feb 14, 202545d33$4.9B13F-HR
Q3 2024Sep 30, 2024Nov 14, 202445d35$5.4B13F-HR
Q2 2024Jun 30, 2024Aug 14, 202445d35$5.4B13F-HR
Q1 2024Mar 31, 2024May 15, 202445d12$5.6B13F-HR
Q4 2023Dec 31, 2023Feb 14, 202445d11$5.2B13F-HR
Q3 2023Sep 30, 2023Nov 14, 202345d10$5.5B13F-HR
Q2 2023Jun 30, 2023Aug 14, 202345d10$5.8B13F-HR
Q1 2023Mar 31, 2023May 15, 202345d10$5.5B13F-HR
Q4 2022Dec 31, 2022Feb 14, 202345d10$5.2B13F-HR
Q3 2022Sep 30, 2022Nov 14, 202245d11$4.9B13F-HR
Q2 2022Jun 30, 2022Aug 15, 202246d12$5.2B13F-HR
Q1 2022Mar 31, 2022May 16, 202246d14$6.2B13F-HR
Q4 2021Dec 31, 2021Feb 14, 202245d14$6.4B13F-HR
Q3 2021Sep 30, 2021Nov 15, 202146d15$5.7B13F-HR
Q2 2021Jun 30, 2021Aug 16, 202147d13$5.5B13F-HR
Q1 2021Mar 31, 2021May 14, 202144d14$5.0B13F-HR
Q4 2020Dec 31, 2020Feb 12, 202143d13$5.1B13F-HR
Q3 2020Sep 30, 2020Nov 13, 202044d12$4.3B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.