Bluespruce Investments

Bluespruce Investments

Period

Q1 2026

Portfolio Date

Mar 31, 2026

Stocks Held

10

Market Value

$631.2M

Holdings Value Trend

Q2 2024

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Historical Positions

SymbolQ1 2026Q4 2025Q3 2025Q2 2025
AMZN20.5%17.9%14.4%10.8%
META17.7%14.7%13.1%9.9%
TSM17.2%15.6%16.1%11.0%
GOOGL11.1%---
SYK10.3%8.5%7.5%8.1%
SPGI9.6%9.1%7.1%7.0%
MA5.6%6.3%7.3%7.7%
DHR3.8%3.7%4.1%9.7%
BSX3.0%---
MSFT1.1%18.3%18.2%15.5%

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

TSM+27.87%
AMZN+14.03%
GOOGL+26.51%
META-0.80%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

SYK-8.35%
MA-1.17%
SPGI-1.72%

Sector Analysis

Financials15.2%
Healthcare17.2%
Technology18.4%
Communication Services28.8%
Consumer Discretionary20.5%

Trading Summary