13F HOLDINGS REPORT
BlueSpruce Investments, LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001214659-25-012209
Total Value
$4.30B
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,341,847 | $667.4M | 15.54% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,092,803 | $474.0M | 11.03% |
| 3 | AMAZON COM INC | AMZN | 2,120,169 | $465.1M | 10.83% |
| 4 | META PLATFORMS INC | META | 575,000 | $424.4M | 9.88% |
| 5 | DANAHER CORPORATION | 235851102 | 2,115,825 | $418.0M | 9.73% |
| 6 | STRYKER CORPORATION | SYK | 876,176 | $346.6M | 8.07% |
| 7 | MASTERCARD INCORPORATED | MA | 586,782 | $329.7M | 7.67% |
| 8 | S&P GLOBAL INC | SPGI | 566,049 | $298.5M | 6.95% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 665,750 | $269.9M | 6.28% |
| 10 | SALESFORCE INC | CRM | 909,917 | $248.1M | 5.78% |
| 11 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,930,732 | $220.7M | 5.14% |
| 12 | ZOETIS INC | ZTS | 752,351 | $117.3M | 2.73% |
| 13 | NVIDIA CORPORATION | NVDA | 7,467 | $1.2M | 0.03% |
| 14 | SERVICENOW INC | NOW | 1,084 | $1.1M | 0.03% |
| 15 | IDEXX LABS INC | 45168D104 | 2,053 | $1.1M | 0.03% |
| 16 | ASML HOLDING N V | ASMLF | 1,292 | $1.0M | 0.02% |
| 17 | SYNOPSYS INC | SNPS | 1,830 | $938,204 | 0.02% |
| 18 | ADOBE INC | ADBE | 2,256 | $872,801 | 0.02% |
| 19 | MSCI INC | MSCI | 1,461 | $842,617 | 0.02% |
| 20 | AUTODESK INC | ADSK | 2,713 | $839,863 | 0.02% |
| 21 | BROADCOM INC | AVGO | 2,903 | $800,212 | 0.02% |
| 22 | AGILENT TECHNOLOGIES INC | A | 6,427 | $758,450 | 0.02% |
| 23 | COPART INC | CPRT | 14,124 | $693,065 | 0.02% |
| 24 | INTUIT | INTU | 829 | $652,945 | 0.02% |
| 25 | ARISTA NETWORKS INC | ANET | 6,147 | $628,900 | 0.01% |
| 26 | PTC INC | PTC | 3,538 | $609,739 | 0.01% |
| 27 | INTUITIVE SURGICAL INC | ISRG | 1,073 | $583,079 | 0.01% |
| 28 | MOODYS CORP | MCO | 1,162 | $582,848 | 0.01% |
| 29 | CADENCE DESIGN SYSTEM INC | CDNS | 1,862 | $573,775 | 0.01% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 573 | $567,236 | 0.01% |
| 31 | YUM BRANDS INC | YUM | 3,797 | $562,639 | 0.01% |
| 32 | FISERV INC | FISV | 3,137 | $540,850 | 0.01% |
| 33 | WALMART INC | WMT | 4,408 | $431,014 | 0.01% |
| 34 | TRANSDIGM GROUP INC | TDG | 283 | $430,341 | 0.01% |