13F HOLDINGS REPORT
BlueSpruce Investments, LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001214659-24-019122
Total Value
$5.42B
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 2,829,049 | $527.1M | 9.72% |
| 2 | SALESFORCE INC | CRM | 1,885,216 | $516.0M | 9.51% |
| 3 | WALMART INC | WMT | 5,872,878 | $474.2M | 8.74% |
| 4 | ADOBE INC | ADBE | 839,430 | $434.6M | 8.01% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,487,454 | $432.0M | 7.96% |
| 6 | MICROSOFT CORP | MSFT | 926,096 | $398.5M | 7.35% |
| 7 | THERMO FISHER SCIENTIFIC INC | TMO | 635,631 | $393.2M | 7.25% |
| 8 | STRYKER CORPORATION | SYK | 1,017,903 | $367.7M | 6.78% |
| 9 | VISA INC | V | 1,307,589 | $359.5M | 6.63% |
| 10 | AUTOMATIC DATA PROCESSING IN | ADP | 1,240,759 | $343.4M | 6.33% |
| 11 | UBER TECHNOLOGIES INC | UBER | 4,226,955 | $317.7M | 5.86% |
| 12 | ICON PLC | ICLR | 1,011,789 | $290.7M | 5.36% |
| 13 | ABBOTT LABS | ABLZF | 2,398,826 | $273.5M | 5.04% |
| 14 | FISERV INC | FISV | 1,520,910 | $273.2M | 5.04% |
| 15 | TRANSUNION | TRU | 88,210 | $9.2M | 0.17% |
| 16 | ZOETIS INC | ZTS | 4,485 | $876,279 | 0.02% |
| 17 | INTUIT | INTU | 1,391 | $863,811 | 0.02% |
| 18 | MSCI INC | MSCI | 1,461 | $851,661 | 0.02% |
| 19 | AUTODESK INC | ADSK | 2,903 | $799,718 | 0.01% |
| 20 | IDEXX LABS INC | 45168D104 | 1,516 | $765,914 | 0.01% |
| 21 | CADENCE DESIGN SYSTEM INC | CDNS | 2,800 | $758,884 | 0.01% |
| 22 | ASML HOLDING N V | ASMLF | 910 | $758,258 | 0.01% |
| 23 | APPLIED MATLS INC | 038222105 | 3,682 | $743,948 | 0.01% |
| 24 | SERVICENOW INC | NOW | 820 | $733,400 | 0.01% |
| 25 | LAM RESEARCH CORP | LRCX | 847 | $691,220 | 0.01% |
| 26 | MASTERCARD INCORPORATED | MA | 1,336 | $659,717 | 0.01% |
| 27 | CHIPOTLE MEXICAN GRILL INC | CMG | 11,000 | $633,820 | 0.01% |
| 28 | NVIDIA CORPORATION | NVDA | 5,044 | $612,543 | 0.01% |
| 29 | BOOKING HOLDINGS INC | BKNG | 145 | $610,757 | 0.01% |
| 30 | DANAHER CORPORATION | 235851102 | 2,109 | $586,344 | 0.01% |
| 31 | YUM BRANDS INC | YUM | 3,797 | $530,479 | 0.01% |
| 32 | COPART INC | CPRT | 10,035 | $525,834 | 0.01% |
| 33 | VERISK ANALYTICS INC | VRSK | 1,908 | $511,268 | 0.01% |
| 34 | SYNOPSYS INC | SNPS | 984 | $498,288 | 0.01% |
| 35 | ALPHABET INC | GOOG | 2,341 | $388,255 | 0.01% |