BlueSpruce Investments, LP Diversified Active

CIK: 0001600285 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $4,296,242 (100.0% shares, 0.0% debt)

Holdings (34)

MSFT MICROSOFT CORP 15.5%

Value ($000) $667,448 Shares 1,341,847 Est. Cost $337.51 Unrealized +28.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 11.0%

Value ($000) $473,999 Shares 2,092,803 Est. Cost $173.47 Unrealized —

AMZN AMAZON COM INC 10.8%

Value ($000) $465,144 Shares 2,120,169 Est. Cost $183.70 Unrealized +7.7%

META META PLATFORMS INC 9.9%

Value ($000) $424,402 Shares 575,000 Est. Cost $643.25 Unrealized -4.1%

DHR DANAHER CORPORATION 9.7%

Value ($000) $417,960 Shares 2,115,825 Est. Cost $223.04 Unrealized -13.5%

SYK STRYKER CORPORATION 8.1%

Value ($000) $346,642 Shares 876,176 Est. Cost $343.51 Unrealized +8.2%

MA MASTERCARD INCORPORATED 7.7%

Value ($000) $329,736 Shares 586,782 Est. Cost $514.56 Unrealized +7.2%

SPGI S&P GLOBAL INC 6.9%

Value ($000) $298,472 Shares 566,049 Est. Cost $505.52 Unrealized -1.8%

TMO THERMO FISHER SCIENTIFIC INC 6.3%

Value ($000) $269,935 Shares 665,750 Est. Cost $505.70 Unrealized -17.5%

CRM SALESFORCE INC 5.8%

Value ($000) $248,125 Shares 909,917 Est. Cost $190.92 Unrealized +39.4%

CMG CHIPOTLE MEXICAN GRILL INC 5.1%

Value ($000) $220,711 Shares 3,930,732 Est. Cost $50.91 Unrealized -0.1%

ZTS ZOETIS INC 2.7%

Value ($000) $117,329 Shares 752,351 Est. Cost $157.41 Unrealized -0.0%

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $1,180 Shares 7,467 Est. Cost $113.02 Unrealized +11.3%

NOW SERVICENOW INC 0.0%

Value ($000) $1,114 Shares 1,084 Est. Cost $158.34 Unrealized +19.2%

IDXX IDEXX LABS INC 0.0%

Value ($000) $1,101 Shares 2,053 Est. Cost $484.29 Unrealized -1.3%

ASML ASML HOLDING N V 0.0%

Value ($000) $1,035 Shares 1,292 Est. Cost $903.32 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value ($000) $938 Shares 1,830 Est. Cost $513.11 Unrealized -9.2%

ADBE ADOBE INC 0.0%

Value ($000) $873 Shares 2,256 Est. Cost $472.40 Unrealized -18.4%

MSCI MSCI INC 0.0%

Value ($000) $843 Shares 1,461 Est. Cost $486.44 Unrealized +12.9%

ADSK AUTODESK INC 0.0%

Value ($000) $840 Shares 2,713 Est. Cost $284.41 Unrealized -0.2%

AVGO BROADCOM INC 0.0%

Value ($000) $800 Shares 2,903 Est. Cost $209.82 Unrealized +2.9%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $758 Shares 6,427 Est. Cost $110.36 Unrealized 0.0%

CPRT COPART INC 0.0%

Value ($000) $693 Shares 14,124 Est. Cost $56.27 Unrealized -0.5%

INTU INTUIT 0.0%

Value ($000) $653 Shares 829 Est. Cost $614.24 Unrealized +9.8%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $629 Shares 6,147 Est. Cost $101.39 Unrealized -14.7%

PTC PTC INC 0.0%

Value ($000) $610 Shares 3,538 Est. Cost $171.97 Unrealized -6.3%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $583 Shares 1,073 Est. Cost $522.87 Unrealized 0.0%

MCO MOODYS CORP 0.0%

Value ($000) $583 Shares 1,162 Est. Cost $461.00 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $574 Shares 1,862 Est. Cost $296.08 Unrealized -1.8%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $567 Shares 573 Est. Cost $990.72 Unrealized 0.0%

YUM YUM BRANDS INC 0.0%

Value ($000) $563 Shares 3,797 Est. Cost $133.30 Unrealized +8.2%

FISV FISERV INC 0.0%

Value ($000) $541 Shares 3,137 Est. Cost $181.35 Unrealized 0.0%

WMT WALMART INC 0.0%

Value ($000) $431 Shares 4,408 Est. Cost $54.51 Unrealized +73.9%

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $430 Shares 283 Est. Cost $1229.53 Unrealized +6.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,341,847	$667,448	15.5%	$337.51	+28.1%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,092,803	$473,999	11.0%	$173.47	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	2,120,169	$465,144	10.8%	$183.70	+7.7%	COM	023135106
META	META PLATFORMS INC	575,000	$424,402	9.9%	$643.25	-4.1%	CL A	30303M102
DHR	DANAHER CORPORATION	2,115,825	$417,960	9.7%	$223.04	-13.5%	COM	235851102
SYK	STRYKER CORPORATION	876,176	$346,642	8.1%	$343.51	+8.2%	COM	863667101
MA	MASTERCARD INCORPORATED	586,782	$329,736	7.7%	$514.56	+7.2%	CL A	57636Q104
SPGI	S&P GLOBAL INC	566,049	$298,472	6.9%	$505.52	-1.8%	COM	78409V104
TMO	THERMO FISHER SCIENTIFIC INC	665,750	$269,935	6.3%	$505.70	-17.5%	COM	883556102
CRM	SALESFORCE INC	909,917	$248,125	5.8%	$190.92	+39.4%	COM	79466L302
CMG	CHIPOTLE MEXICAN GRILL INC	3,930,732	$220,711	5.1%	$50.91	-0.1%	COM	169656105
ZTS	ZOETIS INC	752,351	$117,329	2.7%	$157.41	-0.0%	CL A	98978V103
NVDA	NVIDIA CORPORATION	7,467	$1,180	0.0%	$113.02	+11.3%	COM	67066G104
NOW	SERVICENOW INC	1,084	$1,114	0.0%	$158.34	+19.2%	COM	81762P102
IDXX	IDEXX LABS INC	2,053	$1,101	0.0%	$484.29	-1.3%	COM	45168D104
ASML	ASML HOLDING N V	1,292	$1,035	0.0%	$903.32	—	N Y REGISTRY SHS	N07059210
SNPS	SYNOPSYS INC	1,830	$938	0.0%	$513.11	-9.2%	COM	871607107
ADBE	ADOBE INC	2,256	$873	0.0%	$472.40	-18.4%	COM	00724F101
MSCI	MSCI INC	1,461	$843	0.0%	$486.44	+12.9%	COM	55354G100
ADSK	AUTODESK INC	2,713	$840	0.0%	$284.41	-0.2%	COM	052769106
AVGO	BROADCOM INC	2,903	$800	0.0%	$209.82	+2.9%	COM	11135F101
A	AGILENT TECHNOLOGIES INC	6,427	$758	0.0%	$110.36	0.0%	COM	00846U101
CPRT	COPART INC	14,124	$693	0.0%	$56.27	-0.5%	COM	217204106
INTU	INTUIT	829	$653	0.0%	$614.24	+9.8%	COM	461202103
ANET	ARISTA NETWORKS INC	6,147	$629	0.0%	$101.39	-14.7%	COM SHS	040413205
PTC	PTC INC	3,538	$610	0.0%	$171.97	-6.3%	COM	69370C100
ISRG	INTUITIVE SURGICAL INC	1,073	$583	0.0%	$522.87	0.0%	COM NEW	46120E602
MCO	MOODYS CORP	1,162	$583	0.0%	$461.00	0.0%	COM	615369105
CDNS	CADENCE DESIGN SYSTEM INC	1,862	$574	0.0%	$296.08	-1.8%	COM	127387108
COST	COSTCO WHSL CORP NEW	573	$567	0.0%	$990.72	0.0%	COM	22160K105
YUM	YUM BRANDS INC	3,797	$563	0.0%	$133.30	+8.2%	COM	988498101
FISV	FISERV INC	3,137	$541	0.0%	$181.35	0.0%	COM	337738108
WMT	WALMART INC	4,408	$431	0.0%	$54.51	+73.9%	COM	931142103
TDG	TRANSDIGM GROUP INC	283	$430	0.0%	$1229.53	+6.9%	COM	893641100