BlueSpruce Investments
Latest statistics and disclosures from BlueSpruce Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, CRM, WMT, ADBE, TSM, and represent 43.95% of BlueSpruce Investments's stock portfolio.
- Added to shares of these 10 stocks: SYK (+$367M), UBER (+$318M), ABT (+$274M), MSFT (+$62M), TSM (+$50M), AMAT, CPRT, SNPS, GOOGL, LRCX.
- Started 6 new stock positions in ABT, GOOGL, CPRT, AMAT, UBER, SNPS.
- Reduced shares in these 10 stocks: FI (-$409M), TRU (-$354M), ADBE (-$153M), BKNG (-$150M), V (-$108M), TMO (-$86M), WMT (-$71M), ICLR (-$56M), ADP (-$34M), AMZN (-$30M).
- Sold out of its positions in A, AAPL, AVGO, SPGI, SBUX, ACN.
- BlueSpruce Investments was a net seller of stock by $-387M.
- BlueSpruce Investments has $5.4B in assets under management (AUM), dropping by -0.38%.
- Central Index Key (CIK): 0001600285
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Portfolio Holdings for BlueSpruce Investments
BlueSpruce Investments holds 35 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 9.7 | $527M | -5% | 2.8M | 186.33 |
|
| salesforce (CRM) | 9.5 | $516M | 1.9M | 273.71 |
|
|
| Wal-Mart Stores (WMT) | 8.7 | $474M | -12% | 5.9M | 80.75 |
|
| Adobe Systems Incorporated (ADBE) | 8.0 | $435M | -26% | 839k | 517.78 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 8.0 | $432M | +13% | 2.5M | 173.67 |
|
| Microsoft Corporation (MSFT) | 7.3 | $399M | +18% | 926k | 430.30 |
|
| Thermo Fisher Scientific (TMO) | 7.2 | $393M | -17% | 636k | 618.57 |
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| Stryker Corporation (SYK) | 6.8 | $368M | +69051% | 1.0M | 361.26 |
|
| Visa Com Cl A (V) | 6.6 | $360M | -23% | 1.3M | 274.95 |
|
| Automatic Data Processing (ADP) | 6.3 | $343M | -8% | 1.2M | 276.73 |
|
| Uber Technologies (UBER) | 5.9 | $318M | NEW | 4.2M | 75.16 |
|
| Icon SHS (ICLR) | 5.4 | $291M | -16% | 1.0M | 287.31 |
|
| Abbott Laboratories (ABT) | 5.0 | $274M | NEW | 2.4M | 114.01 |
|
| Fiserv (FI) | 5.0 | $273M | -59% | 1.5M | 179.65 |
|
| Transunion (TRU) | 0.2 | $9.2M | -97% | 88k | 104.70 |
|
| Zoetis Cl A (ZTS) | 0.0 | $876k | 4.5k | 195.38 |
|
|
| Intuit (INTU) | 0.0 | $864k | 1.4k | 621.00 |
|
|
| Msci (MSCI) | 0.0 | $852k | 1.5k | 582.93 |
|
|
| Autodesk (ADSK) | 0.0 | $800k | 2.9k | 275.48 |
|
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| IDEXX Laboratories (IDXX) | 0.0 | $766k | 1.5k | 505.22 |
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| Cadence Design Systems (CDNS) | 0.0 | $759k | 2.8k | 271.03 |
|
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $758k | +67% | 910.00 | 833.25 |
|
| Applied Materials (AMAT) | 0.0 | $744k | NEW | 3.7k | 202.05 |
|
| Servicenow (NOW) | 0.0 | $733k | -32% | 820.00 | 894.39 |
|
| Lam Research Corporation (LRCX) | 0.0 | $691k | +108% | 847.00 | 816.08 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $660k | 1.3k | 493.80 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $634k | 11k | 57.62 |
|
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| NVIDIA Corporation (NVDA) | 0.0 | $613k | +42% | 5.0k | 121.44 |
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| Booking Holdings (BKNG) | 0.0 | $611k | -99% | 145.00 | 4212.12 |
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| Danaher Corporation (DHR) | 0.0 | $586k | 2.1k | 278.02 |
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| Yum! Brands (YUM) | 0.0 | $531k | 3.8k | 139.71 |
|
|
| Copart (CPRT) | 0.0 | $526k | NEW | 10k | 52.40 |
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| Verisk Analytics (VRSK) | 0.0 | $511k | -30% | 1.9k | 267.96 |
|
| Synopsys (SNPS) | 0.0 | $498k | NEW | 984.00 | 506.39 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $388k | NEW | 2.3k | 165.85 |
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Past Filings by BlueSpruce Investments
SEC 13F filings are viewable for BlueSpruce Investments going back to 2013
- 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
- BlueSpruce Investments 2020 Q4 filed Feb. 12, 2021