Institutional Manager · CIK 0001600285
BlueSpruce Investments, LP
CHICAGO, IL · File #028-15980
Latest AUM
$3.92B
Positions
9
Top-10 Concentration
100.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20259 pos · $3.92B
- 13F HOLDINGS REPORTQ/E Sep 202533 pos · $4.35B
- 13F HOLDINGS REPORTQ/E Jun 202534 pos · $4.30B
- 13F HOLDINGS REPORTQ/E Mar 202534 pos · $4.28B
- 13F HOLDINGS REPORTQ/E Dec 202433 pos · $4.92B
- 13F HOLDINGS REPORTQ/E Sep 202435 pos · $5.42B
- 13F HOLDINGS REPORTQ/E Jun 202435 pos · $5.44B
- 13F HOLDINGS REPORTQ/E Mar 202412 pos · $5.59B
- 13F HOLDINGS REPORTQ/E Dec 202310 pos · $5.49B
- 13F HOLDINGS REPORTQ/E Sep 202310 pos · $5.81B
- 13F HOLDINGS REPORTQ/E Jun 202310 pos · $5.53B
- 13F HOLDINGS REPORTQ/E Mar 202310 pos · $5.20B
Top 9 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,482,665 | $717.0M | 18.30% |
| 2 | AMAZON COM INC | AMZN | 3,037,524 | $701.1M | 17.89% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,013,338 | $611.8M | 15.61% |
| 4 | META PLATFORMS INC | META | 873,272 | $576.4M | 14.71% |
| 5 | S&P GLOBAL INC | SPGI | 681,939 | $356.4M | 9.09% |
| 6 | STRYKER CORPORATION | SYK | 943,647 | $331.7M | 8.46% |
| 7 | MASTERCARD INCORPORATED | MA | 436,143 | $249.0M | 6.35% |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 398,018 | $230.6M | 5.89% |
| 9 | DANAHER CORPORATION | 235851102 | 630,960 | $144.4M | 3.69% |