Equal-WT
WhaleScore 2.0
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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