SEC 13F Intelligence

Managers / Q1 2019 · view latest →

BlueSpruce Investments, LP

CIK 0001600285 · 15 EAST OAK STREET, SUITE 300, CHICAGO, IL, 60611 · 312-533-3800

Reported Value
$2.3B
Q1 2019
Positions
15
Filings on Record
30
2019–present window
Filed
May 15, 2019
original filing

Summary

Bluespruce Investments, Lp reported $2.3B in U.S.-listed holdings across 15 positions for Q1 2019.

Its largest position, WP, represents 9.6% of the portfolio.

Compared with Q4 2018, the fund opened 1 new position and exited 0.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.8BQ4 ’18Q1 ’19: $2.3BQ2 ’19: $2.5BQ3 ’19: $2.6BQ4 ’19: $2.9BQ4 ’19Q1 ’20: $2.9BQ2 ’20: $3.5BQ3 ’20: $4.3BQ4 ’20: $5.1BQ4 ’20Q1 ’21: $5.0BQ2 ’21: $5.5BQ3 ’21: $5.7BQ4 ’21: $6.4BQ4 ’21Q1 ’22: $6.2BQ2 ’22: $5.2BQ3 ’22: $4.9BQ4 ’22: $5.20TQ4 ’22Q1 ’23: $5.5BQ2 ’23: $5.8BQ3 ’23: $5.5BQ4 ’23: $5.2BQ4 ’23Q1 ’24: $5.6BQ2 ’24: $5.4BQ3 ’24: $5.4BQ4 ’24: $4.9BQ4 ’24Q1 ’25: $4.3BQ2 ’25: $4.3BQ3 ’25: $4.4BQ4 ’25: $3.9BQ4 ’25Q1 ’26: $631Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2019

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$631M10May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.9B9Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.4B33Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.3B34Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.3B34May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.9B33Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$5.4B35Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$5.4B35Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$5.6B12May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$5.2B11Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$5.5B10Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$5.8B10Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$5.5B10May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$5.20T10Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$4.9B11Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$5.2B12Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$6.2B14May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$6.4B14Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$5.7B15Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$5.5B13Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$5.0B14May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$5.1B13Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$4.3B12Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.5B13Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.9B16May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.9B13Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.6B14Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.5B14Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.3B15May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.8B14Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.