BlueSpruce Investments, LP Diversified Active

CIK: 0001600285 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $5,444,823 (100.0% shares, 0.0% debt)

Holdings (35)

ADBE ADOBE INC 11.6%

Value ($000) $630,417 Shares 1,134,783 Est. Cost $464.49 Unrealized +4.2%

AMZN AMAZON COM INC 10.6%

Value ($000) $577,732 Shares 2,989,558 Est. Cost $183.70 Unrealized 0.0%

FISV FISERV INC 10.4%

Value ($000) $566,236 Shares 3,799,222 Est. Cost $107.45 Unrealized +40.9%

CRM SALESFORCE INC 9.0%

Value ($000) $491,372 Shares 1,911,208 Est. Cost $174.12 Unrealized +52.0%

WMT WALMART INC 8.4%

Value ($000) $457,007 Shares 6,749,478 Est. Cost $54.51 Unrealized +13.7%

V VISA INC 8.2%

Value ($000) $446,398 Shares 1,700,758 Est. Cost $209.59 Unrealized +29.2%

TMO THERMO FISHER SCIENTIFIC INC 7.9%

Value ($000) $428,354 Shares 774,600 Est. Cost $514.67 Unrealized +10.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.0%

Value ($000) $382,137 Shares 2,198,590 Est. Cost $173.81 Unrealized —

ICLR ICON PLC 7.0%

Value ($000) $378,723 Shares 1,208,163 Est. Cost $237.35 Unrealized +32.0%

MSFT MICROSOFT CORP 6.4%

Value ($000) $349,499 Shares 781,964 Est. Cost $262.46 Unrealized +59.0%

ADP AUTOMATIC DATA PROCESSING IN 6.0%

Value ($000) $325,020 Shares 1,361,683 Est. Cost $234.26 Unrealized +1.0%

TRU TRANSUNION 4.7%

Value ($000) $257,113 Shares 3,467,009 Est. Cost $82.34 Unrealized -10.1%

BKNG BOOKING HOLDINGS INC 2.6%

Value ($000) $141,315 Shares 35,672 Est. Cost $3067.93 Unrealized +19.1%

NOW SERVICENOW INC 0.0%

Value ($000) $960 Shares 1,220 Est. Cost $146.74 Unrealized 0.0%

INTU INTUIT 0.0%

Value ($000) $914 Shares 1,391 Est. Cost $614.24 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $862 Shares 2,800 Est. Cost $296.08 Unrealized 0.0%

ZTS ZOETIS INC 0.0%

Value ($000) $778 Shares 4,485 Est. Cost $163.36 Unrealized 0.0%

IDXX IDEXX LABS INC 0.0%

Value ($000) $739 Shares 1,516 Est. Cost $502.03 Unrealized 0.0%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $736 Shares 2,730 Est. Cost $242.08 Unrealized 0.0%

ADSK AUTODESK INC 0.0%

Value ($000) $718 Shares 2,903 Est. Cost $224.64 Unrealized 0.0%

MSCI MSCI INC 0.0%

Value ($000) $704 Shares 1,461 Est. Cost $486.44 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $689 Shares 11,000 Est. Cost $62.12 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $674 Shares 1,511 Est. Cost $423.77 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $589 Shares 1,336 Est. Cost $451.62 Unrealized 0.0%

ASML ASML HOLDING N V 0.0%

Value ($000) $554 Shares 542 Est. Cost $1022.73 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value ($000) $527 Shares 2,109 Est. Cost $250.27 Unrealized 0.0%

YUM YUM BRANDS INC 0.0%

Value ($000) $503 Shares 3,797 Est. Cost $133.30 Unrealized 0.0%

SYK STRYKER CORPORATION 0.0%

Value ($000) $501 Shares 1,472 Est. Cost $333.33 Unrealized 0.0%

AVGO BROADCOM INC 0.0%

Value ($000) $478 Shares 298 Est. Cost $137.66 Unrealized 0.0%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $469 Shares 3,618 Est. Cost $138.24 Unrealized 0.0%

SBUX STARBUCKS CORP 0.0%

Value ($000) $448 Shares 5,760 Est. Cost $78.06 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $436 Shares 3,530 Est. Cost $101.05 Unrealized 0.0%

— LAM RESEARCH CORP 0.0%

Value ($000) $432 Shares 406 Est. Cost $1064.85 Unrealized —

AAPL APPLE INC 0.0%

Value ($000) $424 Shares 2,011 Est. Cost $185.12 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $365 Shares 1,204 Est. Cost $299.34 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	ADOBE INC	1,134,783	$630,417	11.6%	$464.49	+4.2%	COM	00724F101
AMZN	AMAZON COM INC	2,989,558	$577,732	10.6%	$183.70	0.0%	COM	023135106
FISV	FISERV INC	3,799,222	$566,236	10.4%	$107.45	+40.9%	COM	337738108
CRM	SALESFORCE INC	1,911,208	$491,372	9.0%	$174.12	+52.0%	COM	79466L302
WMT	WALMART INC	6,749,478	$457,007	8.4%	$54.51	+13.7%	COM	931142103
V	VISA INC	1,700,758	$446,398	8.2%	$209.59	+29.2%	COM CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	774,600	$428,354	7.9%	$514.67	+10.7%	COM	883556102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,198,590	$382,137	7.0%	$173.81	—	SPONSORED ADS	874039100
ICLR	ICON PLC	1,208,163	$378,723	7.0%	$237.35	+32.0%	SHS	G4705A100
MSFT	MICROSOFT CORP	781,964	$349,499	6.4%	$262.46	+59.0%	COM	594918104
ADP	AUTOMATIC DATA PROCESSING IN	1,361,683	$325,020	6.0%	$234.26	+1.0%	COM	053015103
TRU	TRANSUNION	3,467,009	$257,113	4.7%	$82.34	-10.1%	COM	89400J107
BKNG	BOOKING HOLDINGS INC	35,672	$141,315	2.6%	$3067.93	+19.1%	COM	09857L108
NOW	SERVICENOW INC	1,220	$960	0.0%	$146.74	0.0%	COM	81762P102
INTU	INTUIT	1,391	$914	0.0%	$614.24	0.0%	COM	461202103
CDNS	CADENCE DESIGN SYSTEM INC	2,800	$862	0.0%	$296.08	0.0%	COM	127387108
ZTS	ZOETIS INC	4,485	$778	0.0%	$163.36	0.0%	CL A	98978V103
IDXX	IDEXX LABS INC	1,516	$739	0.0%	$502.03	0.0%	COM	45168D104
VRSK	VERISK ANALYTICS INC	2,730	$736	0.0%	$242.08	0.0%	COM	92345Y106
ADSK	AUTODESK INC	2,903	$718	0.0%	$224.64	0.0%	COM	052769106
MSCI	MSCI INC	1,461	$704	0.0%	$486.44	0.0%	COM	55354G100
CMG	CHIPOTLE MEXICAN GRILL INC	11,000	$689	0.0%	$62.12	0.0%	COM	169656105
SPGI	S&P GLOBAL INC	1,511	$674	0.0%	$423.77	0.0%	COM	78409V104
MA	MASTERCARD INCORPORATED	1,336	$589	0.0%	$451.62	0.0%	CL A	57636Q104
ASML	ASML HOLDING N V	542	$554	0.0%	$1022.73	—	N Y REGISTRY SHS	N07059210
DHR	DANAHER CORPORATION	2,109	$527	0.0%	$250.27	0.0%	COM	235851102
YUM	YUM BRANDS INC	3,797	$503	0.0%	$133.30	0.0%	COM	988498101
SYK	STRYKER CORPORATION	1,472	$501	0.0%	$333.33	0.0%	COM	863667101
AVGO	BROADCOM INC	298	$478	0.0%	$137.66	0.0%	COM	11135F101
A	AGILENT TECHNOLOGIES INC	3,618	$469	0.0%	$138.24	0.0%	COM	00846U101
SBUX	STARBUCKS CORP	5,760	$448	0.0%	$78.06	0.0%	COM	855244109
NVDA	NVIDIA CORPORATION	3,530	$436	0.0%	$101.05	0.0%	COM	67066G104
—	LAM RESEARCH CORP	406	$432	0.0%	$1064.85	—	COM	512807108
AAPL	APPLE INC	2,011	$424	0.0%	$185.12	0.0%	COM	037833100
ACN	ACCENTURE PLC IRELAND	1,204	$365	0.0%	$299.34	0.0%	SHS CLASS A	G1151C101