Q1 2025 · 13F-HR
BlueSpruce Investments, LPholdings as filed
Filed 2025-05-15 · accession 0001214659-25-007814
$4.28B
Reported value
34
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $530.2M | 12.4% | 1,412,510 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $500.3M | 11.7% | 2,629,403 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $452.6M | 10.6% | 2,207,733 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $403.8M | 9.43% | 736,767 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $398.0M | 9.29% | 2,397,659 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $395.5M | 9.24% | 778,484 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $386.3M | 9.02% | 670,230 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $377.2M | 8.81% | 1,013,279 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $289.9M | 6.77% | 755,861 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $280.2M | 6.54% | 563,046 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $253.7M | 5.92% | 945,394 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $862,157 | 0.02% | 2,053 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $856,610 | 0.02% | 3,272 | Common | SOLE |
| 461202103 | INTU | INTUIT | $854,060 | 0.02% | 1,391 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $826,196 | 0.02% | 1,461 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $809,273 | 0.02% | 7,467 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $793,870 | 0.02% | 15,811 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $784,796 | 0.02% | 1,830 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $771,605 | 0.02% | 13,635 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $712,124 | 0.02% | 2,800 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $652,913 | 0.02% | 472 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $624,174 | 0.01% | 784 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $602,993 | 0.01% | 910 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $597,496 | 0.01% | 3,797 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $569,195 | 0.01% | 3,457 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $557,618 | 0.01% | 2,786 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $557,287 | 0.01% | 1,824 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $548,213 | 0.01% | 3,538 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $534,332 | 0.01% | 3,682 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $513,208 | 0.01% | 2,497 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $497,703 | 0.01% | 3,752 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $486,049 | 0.01% | 2,903 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $476,270 | 0.01% | 6,147 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $386,978 | 0.01% | 4,408 | 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.