BlueSpruce Investments, LP Diversified Active

Location: Chicago, IL

CIK: 0001600285 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $650M (100.0% shares, 0.0% debt)

Holdings (18)

TSM TAIWAN SEMICONDUCTOR MANUFAC 31.9%

Value $208M Shares 434,582 Est. Cost — Unrealized —

AMZN AMAZON COM INC 28.9%

Value $188M Shares 788,506 Est. Cost — Unrealized —

META META PLATFORMS INC 20.6%

Value $134M Shares 237,786 Est. Cost — Unrealized —

GOOGL ALPHABET INC 9.0%

Value $58.22M Shares 162,918 Est. Cost — Unrealized —

AVGO BROADCOM INC 7.7%

Value $50.03M Shares 132,451 Est. Cost — Unrealized —

MSCI MSCI INC 0.3%

Value $2.17M Shares 3,874 Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.3%

Value $2.038M Shares 6,474 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $1.804M Shares 3,512 Est. Cost — Unrealized —

MCO MOODYS CORP 0.2%

Value $1.548M Shares 3,418 Est. Cost — Unrealized —

ASML ASML HLDG NV 0.1%

Value $917K Shares 461 Est. Cost — Unrealized —

GE GE AEROSPACE 0.1%

Value $815K Shares 2,180 Est. Cost — Unrealized —

V VISA INC 0.1%

Value $713K Shares 2,077 Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $509K Shares 1,280 Est. Cost — Unrealized —

AAPL APPLE INC 0.1%

Value $481K Shares 1,662 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $446K Shares 2,228 Est. Cost — Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $438K Shares 1,326 Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.1%

Value $423K Shares 2,793 Est. Cost — Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $401K Shares 761 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	434,582	$208M	31.9%	—	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	788,506	$188M	28.9%	—	—	COM	023135106
META	META PLATFORMS INC	237,786	$134M	20.6%	—	—	CL A	30303M102
GOOGL	ALPHABET INC	162,918	$58.22M	9.0%	—	—	CAP STK CL A	02079K305
AVGO	BROADCOM INC	132,451	$50.03M	7.7%	—	—	COM	11135F101
MSCI	MSCI INC	3,874	$2.17M	0.3%	—	—	COM	55354G100
SYK	STRYKER CORPORATION	6,474	$2.038M	0.3%	—	—	COM	863667101
MA	MASTERCARD INCORPORATED	3,512	$1.804M	0.3%	—	—	CL A	57636Q104
MCO	MOODYS CORP	3,418	$1.548M	0.2%	—	—	COM	615369105
ASML	ASML HLDG NV	461	$917K	0.1%	—	—	N Y REGISTRY SHS	N07059210
GE	GE AEROSPACE	2,180	$815K	0.1%	—	—	COM NEW	369604301
V	VISA INC	2,077	$713K	0.1%	—	—	COM CL A	92826C839
ISRG	INTUITIVE SURGICAL INC	1,280	$509K	0.1%	—	—	COM NEW	46120E602
AAPL	APPLE INC	1,662	$481K	0.1%	—	—	COM	037833100
NVDA	NVIDIA CORPORATION	2,228	$446K	0.1%	—	—	COM	67066G104
HLT	HILTON WORLDWIDE HLDGS INC	1,326	$438K	0.1%	—	—	COM	43300A203
TJX	TJX COS INC NEW	2,793	$423K	0.1%	—	—	COM	872540109
IDXX	IDEXX LABS INC	761	$401K	0.1%	—	—	COM	45168D104