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
Top 5 Holdings
1
A
$AMZN
Amazon.com, Inc.
20.5%
% of Portfolio
Decreased 79.59%
2M
$META
Meta Platforms, Inc.
17.7%
% of Portfolio
Decreased 77.69%
3T
$TSM
Taiwan Semiconductor Manufacturing Company Limited
17.2%
% of Portfolio
Decreased 84.03%
4G
$GOOGL
Alphabet Inc.
11.1%
% of Portfolio
New
5S
$SYK
Stryker Corporation
10.3%
% of Portfolio
Decreased 78.98%
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| AMZN | 20.5% | 17.9% | 14.4% | 10.8% |
| META | 17.7% | 14.7% | 13.1% | 9.9% |
| TSM | 17.2% | 15.6% | 16.1% | 11.0% |
| GOOGL | 11.1% | - | - | - |
| SYK | 10.3% | 8.5% | 7.5% | 8.1% |
| SPGI | 9.6% | 9.1% | 7.1% | 7.0% |
| MA | 5.6% | 6.3% | 7.3% | 7.7% |
| DHR | 3.8% | 3.7% | 4.1% | 9.7% |
| BSX | 3.0% | - | - | - |
| MSFT | 1.1% | 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%