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Bluespruce Investments, Lp 13F Filings, Portfolio & Analysis

CIK: 0001600285
Chicago 15 East Oak Street Suite 300
Zip Code: 60611
Latest Portfolio Value
$3.92 B
-10.02%
Total Holdings
9
-24
Latest Report Date
Q4 2025
Top 10 Concentration
100.00%

Bluespruce Investments, Lp — Portfolio Overview & Company Profile

Bluespruce Investments, Lp (CIK: 0001600285) is a financial institution headquartered at 15 East Oak Street, Suite 300, Chicago, Illinois 60611. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-12-31), the institution manages a portfolio valued at $3.92 B, comprising 9 distinct securities. Over its filing history, it has submitted 50 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q4 2025 — Top-10 concentration: 100.0%. Quarterly turnover: 3.6%. ▲ 0 new, +4 added, −5 reduced, ×24 exited.

Portfolio Summary (Q4 2025)

Top Buys

Q4 2025

Asset Allocation

Stocks/ETFs
-10.02%
$3.92 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q4 2025)

Name Shares Market Value Weight Change Activity
1.48 M $717.05 M 18.30% ▼ 49,313 Reduce -3.2%
3.04 M $701.12 M 17.89% ▲ 174,654 Add 6.1%
2.01 M $611.83 M 15.61% ▼ 496,796 Reduce -19.8%
873,272 $576.44 M 14.71% ▲ 96,370 Add 12.4%
681,939 $356.37 M 9.09% ▲ 47,259 Add 7.5%
943,647 $331.66 M 8.46% ▲ 62,861 Add 7.1%
436,143 $248.99 M 6.35% ▼ 125,474 Reduce -22.3%
398,018 $230.63 M 5.89% ▼ 166,475 Reduce -29.5%
630,960 $144.44 M 3.69% ▼ 277,103 Reduce -30.5%

Historical Portfolio Charts