Q3 2024 · 13F-HR
BlueSpruce Investments, LPholdings as filed
Filed 2024-11-14 · accession 0001214659-24-019122
$5.42B
Reported value
35
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $527.1M | 9.72% | 2,829,049 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $516.0M | 9.51% | 1,885,216 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $474.2M | 8.74% | 5,872,878 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $434.6M | 8.01% | 839,430 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $432.0M | 7.96% | 2,487,454 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $398.5M | 7.35% | 926,096 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $393.2M | 7.25% | 635,631 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $367.7M | 6.78% | 1,017,903 | Common | SOLE |
| 92826C839 | V | VISA INC | $359.5M | 6.63% | 1,307,589 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $343.4M | 6.33% | 1,240,759 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $317.7M | 5.86% | 4,226,955 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $290.7M | 5.36% | 1,011,789 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $273.5M | 5.04% | 2,398,826 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $273.2M | 5.04% | 1,520,910 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $9.2M | 0.17% | 88,210 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $876,279 | 0.02% | 4,485 | Common | SOLE |
| 461202103 | INTU | INTUIT | $863,811 | 0.02% | 1,391 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $851,661 | 0.02% | 1,461 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $799,718 | 0.01% | 2,903 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $765,914 | 0.01% | 1,516 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $758,884 | 0.01% | 2,800 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $758,258 | 0.01% | 910 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $743,948 | 0.01% | 3,682 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $733,400 | 0.01% | 820 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $691,220 | 0.01% | 847 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $659,717 | 0.01% | 1,336 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $633,820 | 0.01% | 11,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $612,543 | 0.01% | 5,044 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $610,757 | 0.01% | 145 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $586,344 | 0.01% | 2,109 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $530,479 | 0.01% | 3,797 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $525,834 | 0.01% | 10,035 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $511,268 | 0.01% | 1,908 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $498,288 | 0.01% | 984 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $388,255 | 0.01% | 2,341 | 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.