BlueSpruce Investments, LP Diversified Active

Location: Chicago, IL

CIK: 0001600285 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $3.919B (100.0% shares, 0.0% debt)

Holdings (9)

MSFT MICROSOFT CORP 18.3%

Value $717M Shares 1,482,665 Est. Cost $358.76 Unrealized +39.5%

AMZN AMAZON COM INC 17.9%

Value $701M Shares 3,037,524 Est. Cost $196.72 Unrealized +16.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 15.6%

Value $612M Shares 2,013,338 Est. Cost $191.06 Unrealized —

META META PLATFORMS INC 14.7%

Value $576M Shares 873,272 Est. Cost $669.02 Unrealized -0.3%

SPGI S&P GLOBAL INC 9.1%

Value $356M Shares 681,939 Est. Cost $507.59 Unrealized -2.6%

SYK STRYKER CORPORATION 8.5%

Value $332M Shares 943,647 Est. Cost $344.84 Unrealized +5.4%

MA MASTERCARD INCORPORATED 6.4%

Value $249M Shares 436,143 Est. Cost $514.56 Unrealized +8.6%

TMO THERMO FISHER SCIENTIFIC INC 5.9%

Value $231M Shares 398,018 Est. Cost $505.70 Unrealized +11.8%

DHR DANAHER CORPORATION 3.7%

Value $144M Shares 630,960 Est. Cost $223.04 Unrealized -1.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,482,665	$717M	18.3%	$358.76	+39.5%	COM	594918104
AMZN	AMAZON COM INC	3,037,524	$701M	17.9%	$196.72	+16.3%	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,013,338	$612M	15.6%	$191.06	—	SPONSORED ADS	874039100
META	META PLATFORMS INC	873,272	$576M	14.7%	$669.02	-0.3%	CL A	30303M102
SPGI	S&P GLOBAL INC	681,939	$356M	9.1%	$507.59	-2.6%	COM	78409V104
SYK	STRYKER CORPORATION	943,647	$332M	8.5%	$344.84	+5.4%	COM	863667101
MA	MASTERCARD INCORPORATED	436,143	$249M	6.4%	$514.56	+8.6%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	398,018	$231M	5.9%	$505.70	+11.8%	COM	883556102
DHR	DANAHER CORPORATION	630,960	$144M	3.7%	$223.04	-1.6%	COM	235851102