BLUESPRUCE INVESTMENTS, LP Holdings
BLUESPRUCE INVESTMENTS, LP is an investment fund managing more than 4.89B US dollars. The largest holdings include Fiserv, Mastercard Incorporated and Microsoft. In Q3 2022 the fund bought assets of total value of 269.27M US dollars and sold assets of total value of 568.63M US dollars.
BLUESPRUCE INVESTMENTS, LP portfolio value:
BLUESPRUCE INVESTMENTS, LP quarter portfolio value change:
BLUESPRUCE INVESTMENTS, LP 1 year portfolio value change:
BLUESPRUCE INVESTMENTS, LP 3 years portfolio value change:
BLUESPRUCE INVESTMENTS, LP 5 years portfolio value change:
BLUESPRUCE INVESTMENTS, LP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 103429000 | 112588000 |
| Q2 2016 | 22272000 | 72170000 |
| Q3 2016 | 53243000 | 40893000 |
| Q4 2016 | 93629000 | 27056000 |
| Q1 2017 | 106236000 | 56590000 |
| Q2 2017 | 46049000 | 32973000 |
| Q3 2017 | 212720000 | 64330000 |
| Q4 2017 | 91806000 | 92847000 |
| Q1 2018 | 423840000 | 20189000 |
| Q2 2018 | 344685000 | 183013000 |
| Q3 2018 | 532884000 | 263681000 |
| Q4 2018 | 1120638000 | 573207000 |
| Q1 2019 | 397326000 | 26550000 |
| Q2 2019 | 723436000 | 488829000 |
| Q3 2019 | 682532000 | 313627000 |
| Q4 2019 | 748939000 | 495460000 |
| Q1 2020 | 1086444000 | 992197000 |
| Q2 2020 | 866789000 | 349684000 |
| Q3 2020 | 1243373000 | 450632000 |
| Q4 2020 | 1069444000 | 249950000 |
| Q1 2021 | 912737000 | 949233000 |
| Q2 2021 | 1153477000 | 708754000 |
| Q3 2021 | 1208147000 | 951282000 |
| Q4 2021 | 1433124000 | 791802000 |
| Q1 2022 | 1465350000 | 1682253000 |
| Q2 2022 | 811813000 | 1786511000 |
| Q3 2022 | 269269000 | 568632000 |
BLUESPRUCE INVESTMENTS, LP 13F holdings
| Stock |
|---|
| Portfolio share: 14.80% Portfolio value: 724.04M Avg. open price: $106.05 Current price: $102.19 P/L: -3.64% Sold -4.29% shares Q3 2022 |
| Portfolio share: 14.30% Portfolio value: 699.68M Avg. open price: $330 Current price: $356.09 P/L: +7.91% Sold -1.12% shares Q3 2022 |
| Portfolio share: 14.26% Portfolio value: 697.41M Avg. open price: $293.57 Current price: $250.2 P/L: -14.77% Bought +8.14% shares Q3 2022 |
| Portfolio share: 11.40% Portfolio value: 557.72M Avg. open price: $109.2 Current price: $73.62 P/L: -32.58% Sold -4.93% shares Q3 2022 |
| Portfolio share: 10.23% Portfolio value: 500.20M Avg. open price: $173.74 Current price: $213.68 P/L: +22.99% Bought +4.72% shares Q3 2022 |
| Portfolio share: 8.35% Portfolio value: 408.50M Avg. open price: $165.04 Current price: $133.93 P/L: -18.85% Bought +40.69% shares Q3 2022 |
| Portfolio share: 7.28% Portfolio value: 355.97M Avg. open price: $100.08 Current price: $60.53 P/L: -39.52% Bought +19.43% shares Q3 2022 |
| Portfolio share: 6.79% Portfolio value: 332.34M Avg. open price: $50.57 Current price: $79.46 P/L: +57.14% Bought +9.74% shares Q3 2022 |
| Portfolio share: 4.58% Portfolio value: 223.82M Avg. open price: $80.08 Current price: $150.01 P/L: +87.33% N/A Q3 2022 |
| Portfolio share: 4.43% Portfolio value: 216.61M Avg. open price: N/A Current price: $99.48 P/L: N/A Sold -44.69% shares Q3 2022 |
| Portfolio share: 3.57% Portfolio value: 174.82M Avg. open price: $278.02 Current price: $334.28 P/L: +20.24% Bought +31.33% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $76.81 Current price: $117.36 P/L: +52.78% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $591.18 Current price: $387.79 P/L: -34.40% Sold -100.00% shares Q3 2022 |
Showing TOP 13 BLUESPRUCE INVESTMENTS, LP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of BLUESPRUCE INVESTMENTS, LP?
The biggest position of the BLUESPRUCE INVESTMENTS, LP is Fiserv, Inc. (FISV) with 14.8% portfolio share worth of 724.05M US dollars.
Top 5 BLUESPRUCE INVESTMENTS, LP's holdings represent 65% of the portfolio:
- Fiserv, Inc. (FISV) – 14.8%
- Mastercard Incorporated (MA) – 14.31%
- Microsoft Corporation (MSFT) – 14.26%
- PayPal Holdings, Inc. (PYPL) – 11.4%
- Visa Inc. (V) – 10.23%
Who is the portfolio manager of BLUESPRUCE INVESTMENTS, LP?
The portfolio manager of the BLUESPRUCE INVESTMENTS, LP is .
What is the total asset value of the BLUESPRUCE INVESTMENTS, LP portfolio?
BLUESPRUCE INVESTMENTS, LP total asset value (portfolio value) is 4.89B US dollars.
Who is ?
is the portfolio manager of the BLUESPRUCE INVESTMENTS, LP.
What is (BLUESPRUCE INVESTMENTS, LP) fund performance?
BLUESPRUCE INVESTMENTS, LP's quarterly performance is -64.10%, annualy -220.03%. In the past 3 years, the value of 's portfolio has decreased by -443%. In the past 5 years, the value of the portfolio has decreased by -2092%.
What is the BLUESPRUCE INVESTMENTS, LP CIK?
BLUESPRUCE INVESTMENTS, LP's Central Index Key is 0001600285 .