BlueSpruce Investments, LP Diversified Active

Location: Chicago, IL

CIK: 0001600285 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $631M (100.0% shares, 0.0% debt)

Holdings (10)

AMZN AMAZON COM INC 20.5%

Value $129M Shares 620,016 Est. Cost $196.72 Unrealized +15.3%

META META PLATFORMS INC 17.7%

Value $111M Shares 194,859 Est. Cost $669.02 Unrealized -2.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 17.2%

Value $109M Shares 321,496 Est. Cost $191.06 Unrealized —

GOOGL ALPHABET INC 11.1%

Value $70.34M Shares 244,621 Est. Cost $323.29 Unrealized 0.0%

SYK STRYKER CORPORATION 10.3%

Value $65.19M Shares 198,397 Est. Cost $344.84 Unrealized +5.8%

SPGI S&P GLOBAL INC 9.6%

Value $60.74M Shares 142,795 Est. Cost $507.59 Unrealized -4.4%

MA MASTERCARD INCORPORATED 5.6%

Value $35.21M Shares 70,462 Est. Cost $514.56 Unrealized +4.8%

DHR DANAHER CORP DEL 3.8%

Value $24.14M Shares 127,295 Est. Cost $223.04 Unrealized +0.7%

BSX BOSTON SCIENTIFIC CORP 3.0%

Value $19.21M Shares 306,134 Est. Cost $85.82 Unrealized 0.0%

MSFT MICROSOFT CORP 1.1%

Value $7.161M Shares 19,344 Est. Cost $358.76 Unrealized +21.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	620,016	$129M	20.5%	$196.72	+15.3%	COM	023135106
META	META PLATFORMS INC	194,859	$111M	17.7%	$669.02	-2.0%	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	321,496	$109M	17.2%	$191.06	—	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	244,621	$70.34M	11.1%	$323.29	0.0%	CAP STK CL A	02079K305
SYK	STRYKER CORPORATION	198,397	$65.19M	10.3%	$344.84	+5.8%	COM	863667101
SPGI	S&P GLOBAL INC	142,795	$60.74M	9.6%	$507.59	-4.4%	COM	78409V104
MA	MASTERCARD INCORPORATED	70,462	$35.21M	5.6%	$514.56	+4.8%	CL A	57636Q104
DHR	DANAHER CORP DEL	127,295	$24.14M	3.8%	$223.04	+0.7%	COM	235851102
BSX	BOSTON SCIENTIFIC CORP	306,134	$19.21M	3.0%	$85.82	0.0%	COM	101137107
MSFT	MICROSOFT CORP	19,344	$7.161M	1.1%	$358.76	+21.1%	COM	594918104