BlueSpruce Investments
Latest statistics and disclosures from BlueSpruce Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, ADBE, TSM, TMO, and represent 52.31% of BlueSpruce Investments's stock portfolio.
- Added to shares of these 10 stocks: MA (+$388M), MSFT (+$230M), SPGI (+$179M), ADBE (+$130M), DHR (+$113M), TMO (+$93M), ICLR (+$44M), GE, LRCX, TDG.
- Started 5 new stock positions in GE, TDG, MTD, LRCX, SPGI.
- Reduced shares in these 10 stocks: V (-$412M), CRM (-$354M), UBER (-$318M), WMT (-$314M), FI (-$273M), ADP (-$66M), AMZN (-$47M), TSM (-$38M), SYK (-$32M), TRU (-$9.2M).
- Sold out of its positions in ADSK, BKNG, CPRT, FI, Lam Research Corporation, TRU, UBER.
- BlueSpruce Investments was a net seller of stock by $-685M.
- BlueSpruce Investments has $4.9B in assets under management (AUM), dropping by -9.26%.
- Central Index Key (CIK): 0001600285
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Portfolio Holdings for BlueSpruce Investments
BlueSpruce Investments holds 33 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.6 | $621M | +59% | 1.5M | 421.50 |
|
| Amazon (AMZN) | 11.7 | $574M | -7% | 2.6M | 219.39 |
|
| Adobe Systems Incorporated (ADBE) | 10.2 | $503M | +34% | 1.1M | 444.68 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 9.2 | $454M | -7% | 2.3M | 197.49 |
|
| Thermo Fisher Scientific (TMO) | 8.6 | $423M | +28% | 814k | 520.23 |
|
| Mastercard Incorporated Cl A (MA) | 7.9 | $388M | +55091% | 737k | 526.57 |
|
| Stryker Corporation (SYK) | 6.8 | $334M | -8% | 929k | 360.05 |
|
| Automatic Data Processing (ADP) | 6.0 | $298M | -18% | 1.0M | 292.73 |
|
| salesforce (CRM) | 5.6 | $277M | -56% | 828k | 334.33 |
|
| Abbott Laboratories (ABT) | 5.5 | $271M | 2.4M | 113.11 |
|
|
| Icon SHS (ICLR) | 5.2 | $257M | +20% | 1.2M | 209.71 |
|
| Wal-Mart Stores (WMT) | 4.4 | $217M | -59% | 2.4M | 90.35 |
|
| S&p Global (SPGI) | 3.6 | $179M | NEW | 359k | 498.03 |
|
| Danaher Corporation (DHR) | 2.3 | $114M | +23418% | 496k | 229.55 |
|
| Visa Com Cl A (V) | 0.0 | $928k | -99% | 2.9k | 316.04 |
|
| Msci (MSCI) | 0.0 | $877k | 1.5k | 600.01 |
|
|
| Intuit (INTU) | 0.0 | $874k | 1.4k | 628.50 |
|
|
| Servicenow (NOW) | 0.0 | $869k | 820.00 | 1060.12 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $841k | 2.8k | 300.46 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $744k | NEW | 4.5k | 166.79 |
|
| Zoetis Cl A (ZTS) | 0.0 | $731k | 4.5k | 162.93 |
|
|
| NVIDIA Corporation (NVDA) | 0.0 | $695k | +2% | 5.2k | 134.29 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $663k | 11k | 60.30 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $631k | 910.00 | 693.08 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $627k | 1.5k | 413.44 |
|
|
| Lam Research Corp Com New (LRCX) | 0.0 | $612k | NEW | 8.5k | 72.23 |
|
| Applied Materials (AMAT) | 0.0 | $599k | 3.7k | 162.63 |
|
|
| TransDigm Group Incorporated (TDG) | 0.0 | $598k | NEW | 472.00 | 1267.28 |
|
| Verisk Analytics (VRSK) | 0.0 | $526k | 1.9k | 275.43 |
|
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| Mettler-Toledo International (MTD) | 0.0 | $514k | NEW | 420.00 | 1223.68 |
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| Yum! Brands (YUM) | 0.0 | $509k | 3.8k | 134.16 |
|
|
| Synopsys (SNPS) | 0.0 | $478k | 984.00 | 485.36 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $443k | 2.3k | 189.30 |
|
Past Filings by BlueSpruce Investments
SEC 13F filings are viewable for BlueSpruce Investments going back to 2013
- BlueSpruce Investments 2024 Q4 filed Feb. 14, 2025
- BlueSpruce Investments 2024 Q3 filed Nov. 14, 2024
- BlueSpruce Investments 2024 Q2 filed Aug. 14, 2024
- BlueSpruce Investments 2024 Q1 filed May 15, 2024
- BlueSpruce Investments 2023 Q4 filed Feb. 14, 2024
- BlueSpruce Investments 2023 Q3 filed Nov. 14, 2023
- BlueSpruce Investments 2023 Q2 filed Aug. 14, 2023
- BlueSpruce Investments 2023 Q1 filed May 15, 2023
- BlueSpruce Investments 2022 Q4 filed Feb. 14, 2023
- BlueSpruce Investments 2022 Q3 filed Nov. 14, 2022
- BlueSpruce Investments 2022 Q2 filed Aug. 15, 2022
- BlueSpruce Investments 2022 Q1 filed May 16, 2022
- BlueSpruce Investments 2021 Q4 filed Feb. 14, 2022
- BlueSpruce Investments 2021 Q3 filed Nov. 15, 2021
- BlueSpruce Investments 2021 Q2 filed Aug. 16, 2021
- BlueSpruce Investments 2021 Q1 filed May 14, 2021