Q4 2024 · 13F-HR
BlueSpruce Investments, LPholdings as filed
Filed 2025-02-14 · accession 0001214659-25-002825
$4.92B
Reported value
33
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $620.7M | 12.6% | 1,472,499 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $573.7M | 11.7% | 2,614,824 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $503.3M | 10.2% | 1,131,809 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $453.7M | 9.22% | 2,297,472 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $423.4M | 8.60% | 813,821 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $388.3M | 7.89% | 737,352 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $334.4M | 6.79% | 928,673 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $297.5M | 6.04% | 1,016,224 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $276.7M | 5.62% | 827,659 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $271.3M | 5.51% | 2,398,826 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $256.5M | 5.21% | 1,223,117 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $216.8M | 4.41% | 2,400,054 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $178.9M | 3.63% | 359,131 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $113.9M | 2.31% | 496,004 | Common | SOLE |
| 92826C839 | V | VISA INC | $927,577 | 0.02% | 2,935 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $876,615 | 0.02% | 1,461 | Common | SOLE |
| 461202103 | INTU | INTUIT | $874,244 | 0.02% | 1,391 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $869,298 | 0.02% | 820 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $841,288 | 0.02% | 2,800 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $743,883 | 0.02% | 4,460 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $730,741 | 0.01% | 4,485 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $694,682 | 0.01% | 5,173 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $663,300 | 0.01% | 11,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $630,703 | 0.01% | 910 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $626,775 | 0.01% | 1,516 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $611,788 | 0.01% | 8,470 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $598,804 | 0.01% | 3,682 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $598,156 | 0.01% | 472 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $525,520 | 0.01% | 1,908 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $513,946 | 0.01% | 420 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $509,406 | 0.01% | 3,797 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $477,594 | 0.01% | 984 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $443,151 | 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.