Q3 2025 · 13F-HR
BlueSpruce Investments, LPholdings as filed
Filed 2025-11-14 · accession 0001214659-25-016616
$4.35B
Reported value
33
Positions
2025-09-30
Period end
The Brief · BlueSpruce Investments, LP · Q3 2025
AI · grounded in 13F
BlueSpruce Investments, LP established a new position in MSFT valued at $793.5M. The fund also initiated new stakes in TSM for $701.1M and AMZN for $628.6M. Additional new positions include META at $570.5M, SYK at $325.6M, and MA at $319.5M. Total assets under management stand at $4.35B across 33 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $793.5M | 18.2% | 1,531,978 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $701.1M | 16.1% | 2,510,134 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $628.6M | 14.4% | 2,862,870 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $570.5M | 13.1% | 776,902 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $325.6M | 7.48% | 880,786 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $319.5M | 7.34% | 561,617 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $308.9M | 7.09% | 634,680 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $273.8M | 6.29% | 564,493 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $237.2M | 5.45% | 244,977 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $180.0M | 4.13% | 908,063 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.03% | 7,467 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $997,584 | 0.02% | 1,084 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $902,904 | 0.02% | 1,830 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $895,679 | 0.02% | 6,147 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $861,839 | 0.02% | 2,713 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $828,986 | 0.02% | 1,461 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $824,905 | 0.02% | 6,427 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $795,804 | 0.02% | 2,256 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $790,619 | 0.02% | 20,174 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $718,285 | 0.02% | 3,538 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $648,051 | 0.01% | 4,429 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $646,536 | 0.01% | 2,728 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $635,156 | 0.01% | 14,124 | Common | SOLE |
| 92826C839 | V | VISA INC | $609,022 | 0.01% | 1,784 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $608,132 | 0.01% | 2,072 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $553,670 | 0.01% | 1,162 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $530,386 | 0.01% | 573 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $526,866 | 0.01% | 1,597 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $524,931 | 0.01% | 1,745 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $479,878 | 0.01% | 1,073 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $469,215 | 0.01% | 356 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $455,736 | 0.01% | 1,812 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $415,352 | 0.01% | 2,674 | 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.