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Bluespruce Investments, LP

CIK:0001600285
Hedge Fund
$6B AUM
34 holdings
Chicago, IL, United States
Founded:2013
13 employees
Latest filing:Jun 30, 2025

BlueSpruce Investments, LP is a hedge fund manager headquartered in Chicago, Illinois. Founded in 2013, it primarily serves institutional investors and high-net-worth individuals. The firm dedicates itself to fundamental, research-driven investment strategies and is registered with the SEC. BlueSpruce has a relatively lean team structure, with approximately 13 employees.

Investment Strategy

BlueSpruce Investments, LP focuses on fundamentally-driven, long-term investments in public equities. The firm employs a disciplined research approach to identify high-quality businesses with sustainable competitive advantages, robust management teams, and attractive risk/reward profiles. BlueSpruce often maintains a concentrated portfolio, reflecting strong conviction in its investment selections.

Latest 13F Filing Activity

Bluespruce Investments, LP filed their most recent 13F report on Jun 30, 2025 disclosing 34 equity positions with a total 13F market value of $4B. The fund increased holdings in Chipotle Mexican Grill Inc., Microsoft Corp., Zoetis Inc. among other positions. Bluespruce Investments, LP reduced exposure to Adobe Inc., S&P Global Inc., Mastercard Incorporated among others.

Top Buys
C
CMGCHIPOTLE MEXICAN GRILL INC
+$219.9M
M
MSFTMICROSOFT CORP
+$137.2M
Z
ZTSZOETIS INC
+$116.8M
T
TSMTAIWAN SEMICONDUCTOR MFG LTD
+$76.0M
M
METAMETA PLATFORMS INC
+$38.1M
Top Sells
A
ADBEADOBE INC
-$289.0M
S
SPGIS&P GLOBAL INC
-$97.1M
M
MAMASTERCARD INCORPORATED
-$74.1M
A
AMZNAMAZON COM INC
-$35.1M
D
DHRDANAHER CORPORATION
-$34.6M

Top Holdings

M
MSFTMICROSOFT CORP
+15.5%$667.4M
T
TSMTAIWAN SEMICONDUCTOR MFG LTD
+11.0%$474.0M
A
AMZNAMAZON COM INC
+10.8%$465.1M
M
METAMETA PLATFORMS INC
+9.9%$424.4M
D
DHRDANAHER CORPORATION
+9.7%$418.0M

Equity Positions (34)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
MICROSOFT CORP15.54%$667.4M1,341,847$340.65$497.41+$137.2M
TAIWAN SEMICONDUCTOR MFG LTD11.03%$474.0M2,092,803$172.21$226.49+$76.0M
AMAZON COM INC10.83%$465.1M2,120,169$197.16$219.39-$35.1M
META PLATFORMS INC9.88%$424.4M575,000$576.36$738.09+$38.1M
DANAHER CORPORATION9.73%$418.0M2,115,825$210.53$197.54-$34.6M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+21.4%
SEMICONDUCTORS & RELATED DEVICES
+11.1%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+10.8%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+9.9%
INDUSTRIAL INSTRUMENTS FOR MEASUREMENT, DISPLAY, AND CONTROL
+9.7%

Investment Team (6)

NameRoleLocationLinkedIn
Alexander Ghiso
Alexander Ghiso
PartnerChicago, IL , United States
Jack Zhu
Jack Zhu
PartnerChicago, IL , United States
Luke De
Luke De
PartnerChicago, IL , United States
Pranay Gosalia
Pranay Gosalia
PartnerChicago, IL , United States
Jacob Hwang
Jacob Hwang
AnalystNew York, NY , United States
Siva Kodali
Siva Kodali
AnalystChicago, IL , United States