BlueSpruce Investments, LP Diversified Active

CIK: 0001600285 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $4,354,739 (100.0% shares, 0.0% debt)

Holdings (33)

MSFT MICROSOFT CORP 18.2%

Value ($000) $793,488 Shares 1,531,978 Est. Cost $358.76 Unrealized +41.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 16.1%

Value ($000) $701,055 Shares 2,510,134 Est. Cost $191.06 Unrealized —

AMZN AMAZON COM INC 14.4%

Value ($000) $628,600 Shares 2,862,870 Est. Cost $194.77 Unrealized +16.2%

META META PLATFORMS INC 13.1%

Value ($000) $570,541 Shares 776,902 Est. Cost $669.23 Unrealized +11.1%

SYK STRYKER CORPORATION 7.5%

Value ($000) $325,600 Shares 880,786 Est. Cost $343.51 Unrealized +11.9%

MA MASTERCARD INCORPORATED 7.3%

Value ($000) $319,453 Shares 561,617 Est. Cost $514.56 Unrealized +11.4%

SPGI S&P GLOBAL INC 7.1%

Value ($000) $308,905 Shares 634,680 Est. Cost $508.58 Unrealized +5.0%

TMO THERMO FISHER SCIENTIFIC INC 6.3%

Value ($000) $273,790 Shares 564,493 Est. Cost $505.70 Unrealized -8.1%

ASML ASML HOLDING N V 5.4%

Value ($000) $237,160 Shares 244,977 Est. Cost $967.75 Unrealized —

DHR DANAHER CORPORATION 4.1%

Value ($000) $180,033 Shares 908,063 Est. Cost $223.04 Unrealized -11.1%

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $1,393 Shares 7,467 Est. Cost $113.02 Unrealized +54.2%

NOW SERVICENOW INC 0.0%

Value ($000) $998 Shares 1,084 Est. Cost $158.34 Unrealized +18.0%

SNPS SYNOPSYS INC 0.0%

Value ($000) $903 Shares 1,830 Est. Cost $513.11 Unrealized +10.2%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $896 Shares 6,147 Est. Cost $101.39 Unrealized +27.0%

ADSK AUTODESK INC 0.0%

Value ($000) $862 Shares 2,713 Est. Cost $284.41 Unrealized +7.1%

MSCI MSCI INC 0.0%

Value ($000) $829 Shares 1,461 Est. Cost $486.44 Unrealized +15.7%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $825 Shares 6,427 Est. Cost $110.36 Unrealized +9.2%

ADBE ADOBE INC 0.0%

Value ($000) $796 Shares 2,256 Est. Cost $472.40 Unrealized -24.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $791 Shares 20,174 Est. Cost $50.91 Unrealized -11.6%

PTC PTC INC 0.0%

Value ($000) $718 Shares 3,538 Est. Cost $171.97 Unrealized +18.6%

ZTS ZOETIS INC 0.0%

Value ($000) $648 Shares 4,429 Est. Cost $157.41 Unrealized -4.4%

CRM SALESFORCE INC 0.0%

Value ($000) $647 Shares 2,728 Est. Cost $190.92 Unrealized +31.7%

CPRT COPART INC 0.0%

Value ($000) $635 Shares 14,124 Est. Cost $56.27 Unrealized -16.2%

V VISA INC 0.0%

Value ($000) $609 Shares 1,784 Est. Cost $345.14 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $608 Shares 2,072 Est. Cost $297.80 Unrealized 0.0%

MCO MOODYS CORP 0.0%

Value ($000) $554 Shares 1,162 Est. Cost $461.00 Unrealized +9.0%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $530 Shares 573 Est. Cost $990.72 Unrealized -3.4%

AVGO BROADCOM INC 0.0%

Value ($000) $527 Shares 1,597 Est. Cost $209.82 Unrealized +45.7%

GE GE AEROSPACE 0.0%

Value ($000) $525 Shares 1,745 Est. Cost $272.69 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $480 Shares 1,073 Est. Cost $522.87 Unrealized -8.2%

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $469 Shares 356 Est. Cost $1257.27 Unrealized +8.6%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $456 Shares 1,812 Est. Cost $273.52 Unrealized 0.0%

TRI THOMSON REUTERS CORP 0.0%

Value ($000) $415 Shares 2,674 Est. Cost $181.15 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,531,978	$793,488	18.2%	$358.76	+41.8%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,510,134	$701,055	16.1%	$191.06	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	2,862,870	$628,600	14.4%	$194.77	+16.2%	COM	023135106
META	META PLATFORMS INC	776,902	$570,541	13.1%	$669.23	+11.1%	CL A	30303M102
SYK	STRYKER CORPORATION	880,786	$325,600	7.5%	$343.51	+11.9%	COM	863667101
MA	MASTERCARD INCORPORATED	561,617	$319,453	7.3%	$514.56	+11.4%	CL A	57636Q104
SPGI	S&P GLOBAL INC	634,680	$308,905	7.1%	$508.58	+5.0%	COM	78409V104
TMO	THERMO FISHER SCIENTIFIC INC	564,493	$273,790	6.3%	$505.70	-8.1%	COM	883556102
ASML	ASML HOLDING N V	244,977	$237,160	5.4%	$967.75	—	N Y REGISTRY SHS	N07059210
DHR	DANAHER CORPORATION	908,063	$180,033	4.1%	$223.04	-11.1%	COM	235851102
NVDA	NVIDIA CORPORATION	7,467	$1,393	0.0%	$113.02	+54.2%	COM	67066G104
NOW	SERVICENOW INC	1,084	$998	0.0%	$158.34	+18.0%	COM	81762P102
SNPS	SYNOPSYS INC	1,830	$903	0.0%	$513.11	+10.2%	COM	871607107
ANET	ARISTA NETWORKS INC	6,147	$896	0.0%	$101.39	+27.0%	COM SHS	040413205
ADSK	AUTODESK INC	2,713	$862	0.0%	$284.41	+7.1%	COM	052769106
MSCI	MSCI INC	1,461	$829	0.0%	$486.44	+15.7%	COM	55354G100
A	AGILENT TECHNOLOGIES INC	6,427	$825	0.0%	$110.36	+9.2%	COM	00846U101
ADBE	ADOBE INC	2,256	$796	0.0%	$472.40	-24.1%	COM	00724F101
CMG	CHIPOTLE MEXICAN GRILL INC	20,174	$791	0.0%	$50.91	-11.6%	COM	169656105
PTC	PTC INC	3,538	$718	0.0%	$171.97	+18.6%	COM	69370C100
ZTS	ZOETIS INC	4,429	$648	0.0%	$157.41	-4.4%	CL A	98978V103
CRM	SALESFORCE INC	2,728	$647	0.0%	$190.92	+31.7%	COM	79466L302
CPRT	COPART INC	14,124	$635	0.0%	$56.27	-16.2%	COM	217204106
V	VISA INC	1,784	$609	0.0%	$345.14	0.0%	COM CL A	92826C839
ADP	AUTOMATIC DATA PROCESSING IN	2,072	$608	0.0%	$297.80	0.0%	COM	053015103
MCO	MOODYS CORP	1,162	$554	0.0%	$461.00	+9.0%	COM	615369105
COST	COSTCO WHSL CORP NEW	573	$530	0.0%	$990.72	-3.4%	COM	22160K105
AVGO	BROADCOM INC	1,597	$527	0.0%	$209.82	+45.7%	COM	11135F101
GE	GE AEROSPACE	1,745	$525	0.0%	$272.69	0.0%	COM NEW	369604301
ISRG	INTUITIVE SURGICAL INC	1,073	$480	0.0%	$522.87	-8.2%	COM NEW	46120E602
TDG	TRANSDIGM GROUP INC	356	$469	0.0%	$1257.27	+8.6%	COM	893641100
VRSK	VERISK ANALYTICS INC	1,812	$456	0.0%	$273.52	0.0%	COM	92345Y106
TRI	THOMSON REUTERS CORP	2,674	$415	0.0%	$181.15	0.0%	COM	884903808