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BLUESPRUCE INVESTMENTS, LP

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CHICAGO IL Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Bluespruce Investments is based out of Chicago. Bluespruce Investments is a hedge fund with 3 clients and discretionary assets under management (AUM) of $5,367,919,000 (Form ADV from 2023-02-27). Their last reported 13F filing for Q4 2023 included $5,236,147,419 in managed 13F securities and a top 10 holdings concentration of 95.8%. Bluespruce Investments's largest holding is Fiserv, Inc. with shares held of 4,865,762. Whalewisdom has at least 42 13F filings, and 3 13G filings

2023-12-31

Top Buys (13F)

Name % Change
WMT Walmart Inc 10.86%
BKNG Booking Holdings Inc 4.2%
TMO Thermo Fisher Scient 3.92%

2023-12-31

Top Sells (13F)

Name % Change
V VISA Inc 5.71%
MA Mastercard Inc 4.97%
MSFT Microsoft Corp. 3.18%
TRU TransUnion 2.87%
A Agilent Technologies 2.45%

2023-12-31

13F Holdings Summary

Name $ Change
FI Fiserv, Inc. 12.34%
MSFT Microsoft Corp. 12.3%
V VISA Inc 11.1%
TMO Thermo Fisher Scient 10.9%
WMT Walmart Inc 10.86%

2023-12-31

13F Activity

Market Value $5.24b, Prior: $5.49b
New Purchases 2 stocks
Added To 1 stocks
Sold out of 1 stocks
Reduced holdings in 8 stocks
Top 10 Holdings % 95.8%
Turnover %[1] 27.27%
Turnover Alt %[2] 18.28%
Time Held Top 20 6.4545 quarters
Time Held Top 10 6.3 quarters
Time Held All 6.45 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance