13F HOLDINGS REPORT
BlueSpruce Investments, LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001214659-24-014667
Total Value
$5.44B
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ADOBE INC | ADBE | 1,134,783 | $630.4M | 11.58% |
| 2 | AMAZON COM INC | AMZN | 2,989,558 | $577.7M | 10.61% |
| 3 | FISERV INC | FISV | 3,799,222 | $566.2M | 10.40% |
| 4 | SALESFORCE INC | CRM | 1,911,208 | $491.4M | 9.02% |
| 5 | WALMART INC | WMT | 6,749,478 | $457.0M | 8.39% |
| 6 | VISA INC | V | 1,700,758 | $446.4M | 8.20% |
| 7 | THERMO FISHER SCIENTIFIC INC | TMO | 774,600 | $428.4M | 7.87% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,198,590 | $382.1M | 7.02% |
| 9 | ICON PLC | ICLR | 1,208,163 | $378.7M | 6.96% |
| 10 | MICROSOFT CORP | MSFT | 781,964 | $349.5M | 6.42% |
| 11 | AUTOMATIC DATA PROCESSING IN | ADP | 1,361,683 | $325.0M | 5.97% |
| 12 | TRANSUNION | TRU | 3,467,009 | $257.1M | 4.72% |
| 13 | BOOKING HOLDINGS INC | BKNG | 35,672 | $141.3M | 2.60% |
| 14 | SERVICENOW INC | NOW | 1,220 | $959,737 | 0.02% |
| 15 | INTUIT | INTU | 1,391 | $914,179 | 0.02% |
| 16 | CADENCE DESIGN SYSTEM INC | CDNS | 2,800 | $861,700 | 0.02% |
| 17 | ZOETIS INC | ZTS | 4,485 | $777,520 | 0.01% |
| 18 | IDEXX LABS INC | 45168D104 | 1,516 | $738,595 | 0.01% |
| 19 | VERISK ANALYTICS INC | VRSK | 2,730 | $735,872 | 0.01% |
| 20 | AUTODESK INC | ADSK | 2,903 | $718,347 | 0.01% |
| 21 | MSCI INC | MSCI | 1,461 | $703,837 | 0.01% |
| 22 | CHIPOTLE MEXICAN GRILL INC | CMG | 11,000 | $689,150 | 0.01% |
| 23 | S&P GLOBAL INC | SPGI | 1,511 | $673,906 | 0.01% |
| 24 | MASTERCARD INCORPORATED | MA | 1,336 | $589,390 | 0.01% |
| 25 | ASML HOLDING N V | ASMLF | 542 | $554,320 | 0.01% |
| 26 | DANAHER CORPORATION | 235851102 | 2,109 | $526,934 | 0.01% |
| 27 | YUM BRANDS INC | YUM | 3,797 | $502,951 | 0.01% |
| 28 | STRYKER CORPORATION | SYK | 1,472 | $500,848 | 0.01% |
| 29 | BROADCOM INC | AVGO | 298 | $478,448 | 0.01% |
| 30 | AGILENT TECHNOLOGIES INC | A | 3,618 | $469,001 | 0.01% |
| 31 | STARBUCKS CORP | SBUX | 5,760 | $448,416 | 0.01% |
| 32 | NVIDIA CORPORATION | NVDA | 3,530 | $436,096 | 0.01% |
| 33 | LAM RESEARCH CORP | LRCX | 406 | $432,329 | 0.01% |
| 34 | APPLE INC | AAPL | 2,011 | $423,557 | 0.01% |
| 35 | ACCENTURE PLC IRELAND | ACN | 1,204 | $365,306 | 0.01% |