Q2 2024 · 13F-HR
BlueSpruce Investments, LPholdings as filed
Filed 2024-08-14 · accession 0001214659-24-014667
$5.44B
Reported value
35
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00724F101 | ADBE | ADOBE INC | $630.4M | 11.6% | 1,134,783 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $577.7M | 10.6% | 2,989,558 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $566.2M | 10.4% | 3,799,222 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $491.4M | 9.02% | 1,911,208 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $457.0M | 8.39% | 6,749,478 | Common | SOLE |
| 92826C839 | V | VISA INC | $446.4M | 8.20% | 1,700,758 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $428.4M | 7.87% | 774,600 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $382.1M | 7.02% | 2,198,590 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $378.7M | 6.96% | 1,208,163 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $349.5M | 6.42% | 781,964 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $325.0M | 5.97% | 1,361,683 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $257.1M | 4.72% | 3,467,009 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $141.3M | 2.60% | 35,672 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $959,737 | 0.02% | 1,220 | Common | SOLE |
| 461202103 | INTU | INTUIT | $914,179 | 0.02% | 1,391 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $861,700 | 0.02% | 2,800 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $777,520 | 0.01% | 4,485 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $738,595 | 0.01% | 1,516 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $735,872 | 0.01% | 2,730 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $718,347 | 0.01% | 2,903 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $703,837 | 0.01% | 1,461 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $689,150 | 0.01% | 11,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $673,906 | 0.01% | 1,511 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $589,390 | 0.01% | 1,336 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $554,320 | 0.01% | 542 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $526,934 | 0.01% | 2,109 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $502,951 | 0.01% | 3,797 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $500,848 | 0.01% | 1,472 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $478,448 | 0.01% | 298 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $469,001 | 0.01% | 3,618 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $448,416 | 0.01% | 5,760 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $436,096 | 0.01% | 3,530 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $432,329 | 0.01% | 406 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $423,557 | 0.01% | 2,011 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $365,306 | 0.01% | 1,204 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.