BlueSpruce Investments, LP Diversified Active

CIK: 0001600285 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $3,918,533 (100.0% shares, 0.0% debt)

Holdings (9)

Increased Positions (4)

AMZN AMAZON COM INC 17.9%

Value ($000) $701,121 (+11.5%) Shares 3,037,524 (+6.1%) Est. Cost $196.72 Unrealized +16.3%

SPGI S&P GLOBAL INC 9.1%

Value ($000) $356,375 (+15.4%) Shares 681,939 (+7.4%) Est. Cost $507.59 Unrealized -2.6%

SYK STRYKER CORPORATION 8.5%

Value ($000) $331,664 (+1.9%) Shares 943,647 (+7.1%) Est. Cost $344.84 Unrealized +5.4%

META META PLATFORMS INC 14.7%

Value ($000) $576,438 (+1.0%) Shares 873,272 (+12.4%) Est. Cost $669.02 Unrealized -0.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	3,037,524 (+6.1%)	$701,121 (+11.5%)	17.9%	$196.72	+16.3%	COM	023135106
SPGI	S&P GLOBAL INC	681,939 (+7.4%)	$356,375 (+15.4%)	9.1%	$507.59	-2.6%	COM	78409V104
SYK	STRYKER CORPORATION	943,647 (+7.1%)	$331,664 (+1.9%)	8.5%	$344.84	+5.4%	COM	863667101
META	META PLATFORMS INC	873,272 (+12.4%)	$576,438 (+1.0%)	14.7%	$669.02	-0.3%	CL A	30303M102

Exited Positions (24)

ASML ASML HOLDING N V 6.1%

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

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $1,393 Shares 7,467 Est. Cost $113.02 Unrealized +64.7%

NOW SERVICENOW INC 0.0%

Value ($000) $998 Shares 1,084 Est. Cost $158.34 Unrealized +8.3%

SNPS SYNOPSYS INC 0.0%

Value ($000) $903 Shares 1,830 Est. Cost $513.11 Unrealized -13.4%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $896 Shares 6,147 Est. Cost $101.39 Unrealized +35.8%

ADSK AUTODESK INC 0.0%

Value ($000) $862 Shares 2,713 Est. Cost $284.41 Unrealized +6.4%

MSCI MSCI INC 0.0%

Value ($000) $829 Shares 1,461 Est. Cost $486.44 Unrealized +15.1%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $825 Shares 6,427 Est. Cost $110.36 Unrealized +30.2%

ADBE ADOBE INC 0.0%

Value ($000) $796 Shares 2,256 Est. Cost $472.40 Unrealized -28.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $791 Shares 20,174 Est. Cost $50.91 Unrealized -28.9%

PTC PTC INC 0.0%

Value ($000) $718 Shares 3,538 Est. Cost $171.97 Unrealized +8.1%

ZTS ZOETIS INC 0.0%

Value ($000) $648 Shares 4,429 Est. Cost $157.41 Unrealized -17.2%

CRM SALESFORCE INC 0.0%

Value ($000) $647 Shares 2,728 Est. Cost $190.92 Unrealized +30.0%

CPRT COPART INC 0.0%

Value ($000) $635 Shares 14,124 Est. Cost $56.27 Unrealized -26.3%

V VISA INC 0.0%

Value ($000) $609 Shares 1,784 Est. Cost $345.14 Unrealized -1.4%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $608 Shares 2,072 Est. Cost $297.80 Unrealized -11.1%

MCO MOODYS CORP 0.0%

Value ($000) $554 Shares 1,162 Est. Cost $461.00 Unrealized +5.7%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $530 Shares 573 Est. Cost $990.72 Unrealized -8.6%

AVGO BROADCOM INC 0.0%

Value ($000) $527 Shares 1,597 Est. Cost $209.82 Unrealized +70.1%

GE GE AEROSPACE 0.0%

Value ($000) $525 Shares 1,745 Est. Cost $272.69 Unrealized +10.3%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $480 Shares 1,073 Est. Cost $522.87 Unrealized +1.8%

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $469 Shares 356 Est. Cost $1257.27 Unrealized +4.3%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $456 Shares 1,812 Est. Cost $273.52 Unrealized -17.6%

TRI THOMSON REUTERS CORP 0.0%

Value ($000) $415 Shares 2,674 Est. Cost $181.15 Unrealized -22.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ASML	ASML HOLDING N V	244,977	$237,160	6.1%	$967.75	—	—	N07059210
NVDA	NVIDIA CORPORATION	7,467	$1,393	0.0%	$113.02	+64.7%	—	67066G104
NOW	SERVICENOW INC	1,084	$998	0.0%	$158.34	+8.3%	—	81762P102
SNPS	SYNOPSYS INC	1,830	$903	0.0%	$513.11	-13.4%	—	871607107
ANET	ARISTA NETWORKS INC	6,147	$896	0.0%	$101.39	+35.8%	—	040413205
ADSK	AUTODESK INC	2,713	$862	0.0%	$284.41	+6.4%	—	052769106
MSCI	MSCI INC	1,461	$829	0.0%	$486.44	+15.1%	—	55354G100
A	AGILENT TECHNOLOGIES INC	6,427	$825	0.0%	$110.36	+30.2%	—	00846U101
ADBE	ADOBE INC	2,256	$796	0.0%	$472.40	-28.0%	—	00724F101
CMG	CHIPOTLE MEXICAN GRILL INC	20,174	$791	0.0%	$50.91	-28.9%	—	169656105
PTC	PTC INC	3,538	$718	0.0%	$171.97	+8.1%	—	69370C100
ZTS	ZOETIS INC	4,429	$648	0.0%	$157.41	-17.2%	—	98978V103
CRM	SALESFORCE INC	2,728	$647	0.0%	$190.92	+30.0%	—	79466L302
CPRT	COPART INC	14,124	$635	0.0%	$56.27	-26.3%	—	217204106
V	VISA INC	1,784	$609	0.0%	$345.14	-1.4%	—	92826C839
ADP	AUTOMATIC DATA PROCESSING IN	2,072	$608	0.0%	$297.80	-11.1%	—	053015103
MCO	MOODYS CORP	1,162	$554	0.0%	$461.00	+5.7%	—	615369105
COST	COSTCO WHSL CORP NEW	573	$530	0.0%	$990.72	-8.6%	—	22160K105
AVGO	BROADCOM INC	1,597	$527	0.0%	$209.82	+70.1%	—	11135F101
GE	GE AEROSPACE	1,745	$525	0.0%	$272.69	+10.3%	—	369604301
ISRG	INTUITIVE SURGICAL INC	1,073	$480	0.0%	$522.87	+1.8%	—	46120E602
TDG	TRANSDIGM GROUP INC	356	$469	0.0%	$1257.27	+4.3%	—	893641100
VRSK	VERISK ANALYTICS INC	1,812	$456	0.0%	$273.52	-17.6%	—	92345Y106
TRI	THOMSON REUTERS CORP	2,674	$415	0.0%	$181.15	-22.1%	—	884903808

Decreased Positions (5)

TSM TAIWAN SEMICONDUCTOR MFG LTD 15.6%

Value ($000) $611,833 (-12.7%) Shares 2,013,338 (-19.8%) Est. Cost $191.06 Unrealized —

MSFT MICROSOFT CORP 18.3%

Value ($000) $717,046 (-9.6%) Shares 1,482,665 (-3.2%) Est. Cost $358.76 Unrealized +39.5%

MA MASTERCARD INCORPORATED 6.4%

Value ($000) $248,985 (-22.1%) Shares 436,143 (-22.3%) Est. Cost $514.56 Unrealized +8.6%

TMO THERMO FISHER SCIENTIFIC INC 5.9%

Value ($000) $230,632 (-15.8%) Shares 398,018 (-29.5%) Est. Cost $505.70 Unrealized +11.8%

DHR DANAHER CORPORATION 3.7%

Value ($000) $144,439 (-19.8%) Shares 630,960 (-30.5%) Est. Cost $223.04 Unrealized -1.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,013,338 (-19.8%)	$611,833 (-12.7%)	15.6%	$191.06	—	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP	1,482,665 (-3.2%)	$717,046 (-9.6%)	18.3%	$358.76	+39.5%	COM	594918104
MA	MASTERCARD INCORPORATED	436,143 (-22.3%)	$248,985 (-22.1%)	6.4%	$514.56	+8.6%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	398,018 (-29.5%)	$230,632 (-15.8%)	5.9%	$505.70	+11.8%	COM	883556102
DHR	DANAHER CORPORATION	630,960 (-30.5%)	$144,439 (-19.8%)	3.7%	$223.04	-1.6%	COM	235851102