BlueSpruce Investments, LP Diversified Active

CIK: 0001600285 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $4,921,695 (100.0% shares, 0.0% debt)

Holdings (33)

MSFT MICROSOFT CORP 12.6%

Value ($000) $620,658 Shares 1,472,499 Est. Cost $337.51 Unrealized +25.1%

AMZN AMAZON COM INC 11.7%

Value ($000) $573,666 Shares 2,614,824 Est. Cost $183.70 Unrealized +11.4%

ADBE ADOBE INC 10.2%

Value ($000) $503,293 Shares 1,131,809 Est. Cost $472.40 Unrealized +4.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 9.2%

Value ($000) $453,728 Shares 2,297,472 Est. Cost $173.79 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 8.6%

Value ($000) $423,374 Shares 813,821 Est. Cost $521.86 Unrealized +4.9%

MA MASTERCARD INCORPORATED 7.9%

Value ($000) $388,267 Shares 737,352 Est. Cost $514.56 Unrealized +0.0%

SYK STRYKER CORPORATION 6.8%

Value ($000) $334,369 Shares 928,673 Est. Cost $340.45 Unrealized +7.6%

ADP AUTOMATIC DATA PROCESSING IN 6.0%

Value ($000) $297,479 Shares 1,016,224 Est. Cost $234.26 Unrealized +22.9%

CRM SALESFORCE INC 5.6%

Value ($000) $276,711 Shares 827,659 Est. Cost $174.12 Unrealized +81.9%

ABT ABBOTT LABS 5.5%

Value ($000) $271,331 Shares 2,398,826 Est. Cost $107.07 Unrealized +5.9%

ICLR ICON PLC 5.2%

Value ($000) $256,500 Shares 1,223,117 Est. Cost $236.69 Unrealized -1.3%

WMT WALMART INC 4.4%

Value ($000) $216,845 Shares 2,400,054 Est. Cost $54.51 Unrealized +57.4%

SPGI S&P GLOBAL INC 3.6%

Value ($000) $178,858 Shares 359,131 Est. Cost $503.12 Unrealized 0.0%

DHR DANAHER CORPORATION 2.3%

Value ($000) $113,858 Shares 496,004 Est. Cost $243.98 Unrealized -0.0%

V VISA INC 0.0%

Value ($000) $928 Shares 2,935 Est. Cost $209.59 Unrealized +42.3%

MSCI MSCI INC 0.0%

Value ($000) $877 Shares 1,461 Est. Cost $486.44 Unrealized +21.6%

INTU INTUIT 0.0%

Value ($000) $874 Shares 1,391 Est. Cost $614.24 Unrealized +3.3%

NOW SERVICENOW INC 0.0%

Value ($000) $869 Shares 820 Est. Cost $146.74 Unrealized +38.1%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $841 Shares 2,800 Est. Cost $296.08 Unrealized -1.8%

GE GE AEROSPACE 0.0%

Value ($000) $744 Shares 4,460 Est. Cost $177.15 Unrealized 0.0%

ZTS ZOETIS INC 0.0%

Value ($000) $731 Shares 4,485 Est. Cost $163.36 Unrealized +8.0%

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $695 Shares 5,173 Est. Cost $106.95 Unrealized +28.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $663 Shares 11,000 Est. Cost $62.12 Unrealized -3.0%

ASML ASML HOLDING N V 0.0%

Value ($000) $631 Shares 910 Est. Cost $946.11 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value ($000) $627 Shares 1,516 Est. Cost $502.03 Unrealized -12.6%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $612 Shares 8,470 Est. Cost $74.98 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $599 Shares 3,682 Est. Cost $202.36 Unrealized -11.5%

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $598 Shares 472 Est. Cost $1229.53 Unrealized 0.0%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $526 Shares 1,908 Est. Cost $242.08 Unrealized +14.1%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $514 Shares 420 Est. Cost $1304.80 Unrealized 0.0%

YUM YUM BRANDS INC 0.0%

Value ($000) $509 Shares 3,797 Est. Cost $133.30 Unrealized -0.8%

SNPS SYNOPSYS INC 0.0%

Value ($000) $478 Shares 984 Est. Cost $536.59 Unrealized -2.6%

GOOGL ALPHABET INC 0.0%

Value ($000) $443 Shares 2,341 Est. Cost $166.73 Unrealized +4.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,472,499	$620,658	12.6%	$337.51	+25.1%	COM	594918104
AMZN	AMAZON COM INC	2,614,824	$573,666	11.7%	$183.70	+11.4%	COM	023135106
ADBE	ADOBE INC	1,131,809	$503,293	10.2%	$472.40	+4.8%	COM	00724F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,297,472	$453,728	9.2%	$173.79	—	SPONSORED ADS	874039100
TMO	THERMO FISHER SCIENTIFIC INC	813,821	$423,374	8.6%	$521.86	+4.9%	COM	883556102
MA	MASTERCARD INCORPORATED	737,352	$388,267	7.9%	$514.56	+0.0%	CL A	57636Q104
SYK	STRYKER CORPORATION	928,673	$334,369	6.8%	$340.45	+7.6%	COM	863667101
ADP	AUTOMATIC DATA PROCESSING IN	1,016,224	$297,479	6.0%	$234.26	+22.9%	COM	053015103
CRM	SALESFORCE INC	827,659	$276,711	5.6%	$174.12	+81.9%	COM	79466L302
ABT	ABBOTT LABS	2,398,826	$271,331	5.5%	$107.07	+5.9%	COM	002824100
ICLR	ICON PLC	1,223,117	$256,500	5.2%	$236.69	-1.3%	SHS	G4705A100
WMT	WALMART INC	2,400,054	$216,845	4.4%	$54.51	+57.4%	COM	931142103
SPGI	S&P GLOBAL INC	359,131	$178,858	3.6%	$503.12	0.0%	COM	78409V104
DHR	DANAHER CORPORATION	496,004	$113,858	2.3%	$243.98	-0.0%	COM	235851102
V	VISA INC	2,935	$928	0.0%	$209.59	+42.3%	COM CL A	92826C839
MSCI	MSCI INC	1,461	$877	0.0%	$486.44	+21.6%	COM	55354G100
INTU	INTUIT	1,391	$874	0.0%	$614.24	+3.3%	COM	461202103
NOW	SERVICENOW INC	820	$869	0.0%	$146.74	+38.1%	COM	81762P102
CDNS	CADENCE DESIGN SYSTEM INC	2,800	$841	0.0%	$296.08	-1.8%	COM	127387108
GE	GE AEROSPACE	4,460	$744	0.0%	$177.15	0.0%	COM NEW	369604301
ZTS	ZOETIS INC	4,485	$731	0.0%	$163.36	+8.0%	CL A	98978V103
NVDA	NVIDIA CORPORATION	5,173	$695	0.0%	$106.95	+28.8%	COM	67066G104
CMG	CHIPOTLE MEXICAN GRILL INC	11,000	$663	0.0%	$62.12	-3.0%	COM	169656105
ASML	ASML HOLDING N V	910	$631	0.0%	$946.11	—	N Y REGISTRY SHS	N07059210
IDXX	IDEXX LABS INC	1,516	$627	0.0%	$502.03	-12.6%	COM	45168D104
LRCX	LAM RESEARCH CORP	8,470	$612	0.0%	$74.98	0.0%	COM NEW	512807306
AMAT	APPLIED MATLS INC	3,682	$599	0.0%	$202.36	-11.5%	COM	038222105
TDG	TRANSDIGM GROUP INC	472	$598	0.0%	$1229.53	0.0%	COM	893641100
VRSK	VERISK ANALYTICS INC	1,908	$526	0.0%	$242.08	+14.1%	COM	92345Y106
MTD	METTLER TOLEDO INTERNATIONAL	420	$514	0.0%	$1304.80	0.0%	COM	592688105
YUM	YUM BRANDS INC	3,797	$509	0.0%	$133.30	-0.8%	COM	988498101
SNPS	SYNOPSYS INC	984	$478	0.0%	$536.59	-2.6%	COM	871607107
GOOGL	ALPHABET INC	2,341	$443	0.0%	$166.73	+4.4%	CAP STK CL A	02079K305