Q2 2025 · 13F-HR
BlueSpruce Investments, LPholdings as filed
Filed 2025-08-14 · accession 0001214659-25-012209
$4.30B
Reported value
34
Positions
2025-06-30
Period end
The Brief · BlueSpruce Investments, LP · Q2 2025
AI · grounded in 13F
BlueSpruce Investments, LP established a new position in MSFT valued at $667.4M. The fund also initiated new stakes in TSM for $474M and AMZN for $465.1M. Additional new positions include META at $424.4M and DHR at $418M. The fund ended the period with 34 positions and total AUM of $4.3B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $667.4M | 15.5% | 1,341,847 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $474.0M | 11.0% | 2,092,803 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $465.1M | 10.8% | 2,120,169 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $424.4M | 9.88% | 575,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $418.0M | 9.73% | 2,115,825 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $346.6M | 8.07% | 876,176 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $329.7M | 7.67% | 586,782 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $298.5M | 6.95% | 566,049 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $269.9M | 6.28% | 665,750 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $248.1M | 5.78% | 909,917 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $220.7M | 5.14% | 3,930,732 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $117.3M | 2.73% | 752,351 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.03% | 7,467 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.03% | 1,084 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.1M | 0.03% | 2,053 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.0M | 0.02% | 1,292 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $938,204 | 0.02% | 1,830 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $872,801 | 0.02% | 2,256 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $842,617 | 0.02% | 1,461 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $839,863 | 0.02% | 2,713 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $800,212 | 0.02% | 2,903 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $758,450 | 0.02% | 6,427 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $693,065 | 0.02% | 14,124 | Common | SOLE |
| 461202103 | INTU | INTUIT | $652,945 | 0.02% | 829 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $628,900 | 0.01% | 6,147 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $609,739 | 0.01% | 3,538 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $583,079 | 0.01% | 1,073 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $582,848 | 0.01% | 1,162 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $573,775 | 0.01% | 1,862 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $567,236 | 0.01% | 573 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $562,639 | 0.01% | 3,797 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $540,850 | 0.01% | 3,137 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $431,014 | 0.01% | 4,408 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $430,341 | 0.01% | 283 | 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.