BlueSpruce Investments, LP Diversified Active

CIK: 0001600285 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $5,424,049 (100.0% shares, 0.0% debt)

Holdings (35)

AMZN AMAZON COM INC 9.7%

Value ($000) $527,137 Shares 2,829,049 Est. Cost $183.70 Unrealized -0.7%

CRM SALESFORCE INC 9.5%

Value ($000) $516,002 Shares 1,885,216 Est. Cost $174.12 Unrealized +45.8%

WMT WALMART INC 8.7%

Value ($000) $474,235 Shares 5,872,878 Est. Cost $54.51 Unrealized +33.0%

ADBE ADOBE INC 8.0%

Value ($000) $434,640 Shares 839,430 Est. Cost $464.49 Unrealized +18.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 8.0%

Value ($000) $431,996 Shares 2,487,454 Est. Cost $173.79 Unrealized —

MSFT MICROSOFT CORP 7.3%

Value ($000) $398,499 Shares 926,096 Est. Cost $287.46 Unrealized +47.2%

TMO THERMO FISHER SCIENTIFIC INC 7.2%

Value ($000) $393,182 Shares 635,631 Est. Cost $514.67 Unrealized +14.5%

SYK STRYKER CORPORATION 6.8%

Value ($000) $367,728 Shares 1,017,903 Est. Cost $340.45 Unrealized +0.0%

V VISA INC 6.6%

Value ($000) $359,522 Shares 1,307,589 Est. Cost $209.59 Unrealized +27.7%

ADP AUTOMATIC DATA PROCESSING IN 6.3%

Value ($000) $343,355 Shares 1,240,759 Est. Cost $234.26 Unrealized +8.2%

UBER UBER TECHNOLOGIES INC 5.9%

Value ($000) $317,698 Shares 4,226,955 Est. Cost $70.40 Unrealized 0.0%

ICLR ICON PLC 5.4%

Value ($000) $290,697 Shares 1,011,789 Est. Cost $237.35 Unrealized +32.9%

ABT ABBOTT LABS 5.0%

Value ($000) $273,490 Shares 2,398,826 Est. Cost $107.07 Unrealized 0.0%

FISV FISERV INC 5.0%

Value ($000) $273,231 Shares 1,520,910 Est. Cost $107.45 Unrealized +53.5%

TRU TRANSUNION 0.2%

Value ($000) $9,236 Shares 88,210 Est. Cost $82.34 Unrealized +8.7%

ZTS ZOETIS INC 0.0%

Value ($000) $876 Shares 4,485 Est. Cost $163.36 Unrealized +11.0%

INTU INTUIT 0.0%

Value ($000) $864 Shares 1,391 Est. Cost $614.24 Unrealized +3.1%

MSCI MSCI INC 0.0%

Value ($000) $852 Shares 1,461 Est. Cost $486.44 Unrealized +9.6%

ADSK AUTODESK INC 0.0%

Value ($000) $800 Shares 2,903 Est. Cost $224.64 Unrealized +12.1%

IDXX IDEXX LABS INC 0.0%

Value ($000) $766 Shares 1,516 Est. Cost $502.03 Unrealized -3.2%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $759 Shares 2,800 Est. Cost $296.08 Unrealized -6.6%

ASML ASML HOLDING N V 0.0%

Value ($000) $758 Shares 910 Est. Cost $946.11 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $744 Shares 3,682 Est. Cost $202.36 Unrealized 0.0%

NOW SERVICENOW INC 0.0%

Value ($000) $733 Shares 820 Est. Cost $146.74 Unrealized +12.0%

— LAM RESEARCH CORP 0.0%

Value ($000) $691 Shares 847 Est. Cost $935.33 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $660 Shares 1,336 Est. Cost $451.62 Unrealized +2.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $634 Shares 11,000 Est. Cost $62.12 Unrealized -10.9%

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $613 Shares 5,044 Est. Cost $106.16 Unrealized +11.2%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $611 Shares 145 Est. Cost $3067.93 Unrealized +23.7%

DHR DANAHER CORPORATION 0.0%

Value ($000) $586 Shares 2,109 Est. Cost $250.27 Unrealized +4.9%

YUM YUM BRANDS INC 0.0%

Value ($000) $530 Shares 3,797 Est. Cost $133.30 Unrealized -2.9%

CPRT COPART INC 0.0%

Value ($000) $526 Shares 10,035 Est. Cost $51.93 Unrealized 0.0%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $511 Shares 1,908 Est. Cost $242.08 Unrealized +10.8%

SNPS SYNOPSYS INC 0.0%

Value ($000) $498 Shares 984 Est. Cost $536.59 Unrealized 0.0%

GOOGL ALPHABET INC 0.0%

Value ($000) $388 Shares 2,341 Est. Cost $166.73 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	2,829,049	$527,137	9.7%	$183.70	-0.7%	COM	023135106
CRM	SALESFORCE INC	1,885,216	$516,002	9.5%	$174.12	+45.8%	COM	79466L302
WMT	WALMART INC	5,872,878	$474,235	8.7%	$54.51	+33.0%	COM	931142103
ADBE	ADOBE INC	839,430	$434,640	8.0%	$464.49	+18.1%	COM	00724F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,487,454	$431,996	8.0%	$173.79	—	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP	926,096	$398,499	7.3%	$287.46	+47.2%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	635,631	$393,182	7.2%	$514.67	+14.5%	COM	883556102
SYK	STRYKER CORPORATION	1,017,903	$367,728	6.8%	$340.45	+0.0%	COM	863667101
V	VISA INC	1,307,589	$359,522	6.6%	$209.59	+27.7%	COM CL A	92826C839
ADP	AUTOMATIC DATA PROCESSING IN	1,240,759	$343,355	6.3%	$234.26	+8.2%	COM	053015103
UBER	UBER TECHNOLOGIES INC	4,226,955	$317,698	5.9%	$70.40	0.0%	COM	90353T100
ICLR	ICON PLC	1,011,789	$290,697	5.4%	$237.35	+32.9%	SHS	G4705A100
ABT	ABBOTT LABS	2,398,826	$273,490	5.0%	$107.07	0.0%	COM	002824100
FISV	FISERV INC	1,520,910	$273,231	5.0%	$107.45	+53.5%	COM	337738108
TRU	TRANSUNION	88,210	$9,236	0.2%	$82.34	+8.7%	COM	89400J107
ZTS	ZOETIS INC	4,485	$876	0.0%	$163.36	+11.0%	CL A	98978V103
INTU	INTUIT	1,391	$864	0.0%	$614.24	+3.1%	COM	461202103
MSCI	MSCI INC	1,461	$852	0.0%	$486.44	+9.6%	COM	55354G100
ADSK	AUTODESK INC	2,903	$800	0.0%	$224.64	+12.1%	COM	052769106
IDXX	IDEXX LABS INC	1,516	$766	0.0%	$502.03	-3.2%	COM	45168D104
CDNS	CADENCE DESIGN SYSTEM INC	2,800	$759	0.0%	$296.08	-6.6%	COM	127387108
ASML	ASML HOLDING N V	910	$758	0.0%	$946.11	—	N Y REGISTRY SHS	N07059210
AMAT	APPLIED MATLS INC	3,682	$744	0.0%	$202.36	0.0%	COM	038222105
NOW	SERVICENOW INC	820	$733	0.0%	$146.74	+12.0%	COM	81762P102
—	LAM RESEARCH CORP	847	$691	0.0%	$935.33	—	COM	512807108
MA	MASTERCARD INCORPORATED	1,336	$660	0.0%	$451.62	+2.2%	CL A	57636Q104
CMG	CHIPOTLE MEXICAN GRILL INC	11,000	$634	0.0%	$62.12	-10.9%	COM	169656105
NVDA	NVIDIA CORPORATION	5,044	$613	0.0%	$106.16	+11.2%	COM	67066G104
BKNG	BOOKING HOLDINGS INC	145	$611	0.0%	$3067.93	+23.7%	COM	09857L108
DHR	DANAHER CORPORATION	2,109	$586	0.0%	$250.27	+4.9%	COM	235851102
YUM	YUM BRANDS INC	3,797	$530	0.0%	$133.30	-2.9%	COM	988498101
CPRT	COPART INC	10,035	$526	0.0%	$51.93	0.0%	COM	217204106
VRSK	VERISK ANALYTICS INC	1,908	$511	0.0%	$242.08	+10.8%	COM	92345Y106
SNPS	SYNOPSYS INC	984	$498	0.0%	$536.59	0.0%	COM	871607107
GOOGL	ALPHABET INC	2,341	$388	0.0%	$166.73	0.0%	CAP STK CL A	02079K305