BlueSpruce Investments, LP Diversified Active

CIK: 0001600285 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $4,282,628 (100.0% shares, 0.0% debt)

Holdings (34)

MSFT MICROSOFT CORP 12.4%

Value ($000) $530,242 Shares 1,412,510 Est. Cost $337.51 Unrealized +20.0%

AMZN AMAZON COM INC 11.7%

Value ($000) $500,270 Shares 2,629,403 Est. Cost $183.70 Unrealized +18.1%

DHR DANAHER CORPORATION 10.6%

Value ($000) $452,585 Shares 2,207,733 Est. Cost $223.04 Unrealized -2.7%

MA MASTERCARD INCORPORATED 9.4%

Value ($000) $403,837 Shares 736,767 Est. Cost $514.56 Unrealized +5.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 9.3%

Value ($000) $398,011 Shares 2,397,659 Est. Cost $173.47 Unrealized —

SPGI S&P GLOBAL INC 9.2%

Value ($000) $395,548 Shares 778,484 Est. Cost $505.52 Unrealized +0.4%

META META PLATFORMS INC 9.0%

Value ($000) $386,294 Shares 670,230 Est. Cost $643.25 Unrealized 0.0%

SYK STRYKER CORPORATION 8.8%

Value ($000) $377,193 Shares 1,013,279 Est. Cost $343.51 Unrealized +9.8%

ADBE ADOBE INC 6.8%

Value ($000) $289,895 Shares 755,861 Est. Cost $472.40 Unrealized -9.2%

TMO THERMO FISHER SCIENTIFIC INC 6.5%

Value ($000) $280,172 Shares 563,046 Est. Cost $521.86 Unrealized +3.4%

CRM SALESFORCE INC 5.9%

Value ($000) $253,706 Shares 945,394 Est. Cost $190.92 Unrealized +61.9%

IDXX IDEXX LABS INC 0.0%

Value ($000) $862 Shares 2,053 Est. Cost $484.29 Unrealized -10.3%

ADSK AUTODESK INC 0.0%

Value ($000) $857 Shares 3,272 Est. Cost $284.41 Unrealized 0.0%

INTU INTUIT 0.0%

Value ($000) $854 Shares 1,391 Est. Cost $614.24 Unrealized -2.7%

MSCI MSCI INC 0.0%

Value ($000) $826 Shares 1,461 Est. Cost $486.44 Unrealized +18.2%

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $809 Shares 7,467 Est. Cost $113.02 Unrealized +12.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $794 Shares 15,811 Est. Cost $59.77 Unrealized -9.0%

SNPS SYNOPSYS INC 0.0%

Value ($000) $785 Shares 1,830 Est. Cost $513.11 Unrealized -5.3%

CPRT COPART INC 0.0%

Value ($000) $772 Shares 13,635 Est. Cost $56.28 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $712 Shares 2,800 Est. Cost $296.08 Unrealized -6.1%

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $653 Shares 472 Est. Cost $1229.53 Unrealized +1.5%

NOW SERVICENOW INC 0.0%

Value ($000) $624 Shares 784 Est. Cost $146.74 Unrealized +31.4%

ASML ASML HOLDING N V 0.0%

Value ($000) $603 Shares 910 Est. Cost $946.11 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $597 Shares 3,797 Est. Cost $133.30 Unrealized +6.3%

ZTS ZOETIS INC 0.0%

Value ($000) $569 Shares 3,457 Est. Cost $163.36 Unrealized +0.7%

GE GE AEROSPACE 0.0%

Value ($000) $558 Shares 2,786 Est. Cost $177.15 Unrealized +10.5%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $557 Shares 1,824 Est. Cost $234.26 Unrealized +26.1%

PTC PTC INC 0.0%

Value ($000) $548 Shares 3,538 Est. Cost $171.97 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $534 Shares 3,682 Est. Cost $202.36 Unrealized -17.6%

CTAS CINTAS CORP 0.0%

Value ($000) $513 Shares 2,497 Est. Cost $197.78 Unrealized 0.0%

ABT ABBOTT LABS 0.0%

Value ($000) $498 Shares 3,752 Est. Cost $107.07 Unrealized +17.2%

AVGO BROADCOM INC 0.0%

Value ($000) $486 Shares 2,903 Est. Cost $209.82 Unrealized 0.0%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $476 Shares 6,147 Est. Cost $101.39 Unrealized 0.0%

WMT WALMART INC 0.0%

Value ($000) $387 Shares 4,408 Est. Cost $54.51 Unrealized +70.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,412,510	$530,242	12.4%	$337.51	+20.0%	COM	594918104
AMZN	AMAZON COM INC	2,629,403	$500,270	11.7%	$183.70	+18.1%	COM	023135106
DHR	DANAHER CORPORATION	2,207,733	$452,585	10.6%	$223.04	-2.7%	COM	235851102
MA	MASTERCARD INCORPORATED	736,767	$403,837	9.4%	$514.56	+5.3%	CL A	57636Q104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,397,659	$398,011	9.3%	$173.47	—	SPONSORED ADS	874039100
SPGI	S&P GLOBAL INC	778,484	$395,548	9.2%	$505.52	+0.4%	COM	78409V104
META	META PLATFORMS INC	670,230	$386,294	9.0%	$643.25	0.0%	CL A	30303M102
SYK	STRYKER CORPORATION	1,013,279	$377,193	8.8%	$343.51	+9.8%	COM	863667101
ADBE	ADOBE INC	755,861	$289,895	6.8%	$472.40	-9.2%	COM	00724F101
TMO	THERMO FISHER SCIENTIFIC INC	563,046	$280,172	6.5%	$521.86	+3.4%	COM	883556102
CRM	SALESFORCE INC	945,394	$253,706	5.9%	$190.92	+61.9%	COM	79466L302
IDXX	IDEXX LABS INC	2,053	$862	0.0%	$484.29	-10.3%	COM	45168D104
ADSK	AUTODESK INC	3,272	$857	0.0%	$284.41	0.0%	COM	052769106
INTU	INTUIT	1,391	$854	0.0%	$614.24	-2.7%	COM	461202103
MSCI	MSCI INC	1,461	$826	0.0%	$486.44	+18.2%	COM	55354G100
NVDA	NVIDIA CORPORATION	7,467	$809	0.0%	$113.02	+12.1%	COM	67066G104
CMG	CHIPOTLE MEXICAN GRILL INC	15,811	$794	0.0%	$59.77	-9.0%	COM	169656105
SNPS	SYNOPSYS INC	1,830	$785	0.0%	$513.11	-5.3%	COM	871607107
CPRT	COPART INC	13,635	$772	0.0%	$56.28	0.0%	COM	217204106
CDNS	CADENCE DESIGN SYSTEM INC	2,800	$712	0.0%	$296.08	-6.1%	COM	127387108
TDG	TRANSDIGM GROUP INC	472	$653	0.0%	$1229.53	+1.5%	COM	893641100
NOW	SERVICENOW INC	784	$624	0.0%	$146.74	+31.4%	COM	81762P102
ASML	ASML HOLDING N V	910	$603	0.0%	$946.11	—	N Y REGISTRY SHS	N07059210
YUM	YUM BRANDS INC	3,797	$597	0.0%	$133.30	+6.3%	COM	988498101
ZTS	ZOETIS INC	3,457	$569	0.0%	$163.36	+0.7%	CL A	98978V103
GE	GE AEROSPACE	2,786	$558	0.0%	$177.15	+10.5%	COM NEW	369604301
ADP	AUTOMATIC DATA PROCESSING IN	1,824	$557	0.0%	$234.26	+26.1%	COM	053015103
PTC	PTC INC	3,538	$548	0.0%	$171.97	0.0%	COM	69370C100
AMAT	APPLIED MATLS INC	3,682	$534	0.0%	$202.36	-17.6%	COM	038222105
CTAS	CINTAS CORP	2,497	$513	0.0%	$197.78	0.0%	COM	172908105
ABT	ABBOTT LABS	3,752	$498	0.0%	$107.07	+17.2%	COM	002824100
AVGO	BROADCOM INC	2,903	$486	0.0%	$209.82	0.0%	COM	11135F101
ANET	ARISTA NETWORKS INC	6,147	$476	0.0%	$101.39	0.0%	COM SHS	040413205
WMT	WALMART INC	4,408	$387	0.0%	$54.51	+70.5%	COM	931142103