BlueSpruce Investments
Latest statistics and disclosures from BlueSpruce Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, TSM, AMZN, META, SYK, and represent 69.33% of BlueSpruce Investments's stock portfolio.
- Added to shares of these 10 stocks: ASML (+$236M), AMZN (+$163M), META (+$148M), TSM (+$117M), MSFT (+$99M), SPGI (+$33M), SYK, V, ADP, GE.
- Started 5 new stock positions in TRI, ADP, GE, V, VRSK.
- Reduced shares in these 10 stocks: DHR (-$240M), CRM (-$215M), CMG (-$153M), ZTS (-$109M), TMO (-$49M), MA (-$14M), , INTU, CDNS, YUM.
- Sold out of its positions in CDNS, FI, IDXX, INTU, WMT, YUM.
- BlueSpruce Investments was a net buyer of stock by $15M.
- BlueSpruce Investments has $4.4B in assets under management (AUM), dropping by 1.36%.
- 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 September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 18.2 | $794M | +14% | 1.5M | 517.95 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 16.1 | $701M | +19% | 2.5M | 279.29 |
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| Amazon (AMZN) | 14.4 | $629M | +35% | 2.9M | 219.57 |
|
| Meta Platforms Cl A (META) | 13.1 | $571M | +35% | 777k | 734.38 |
|
| Stryker Corporation (SYK) | 7.5 | $326M | 881k | 369.67 |
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| Mastercard Incorporated Cl A (MA) | 7.3 | $320M | -4% | 562k | 568.81 |
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| S&p Global (SPGI) | 7.1 | $309M | +12% | 635k | 486.71 |
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| Thermo Fisher Scientific (TMO) | 6.3 | $274M | -15% | 565k | 485.02 |
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| Asml Holding N V N Y Registry Shs (ASML) | 5.4 | $237M | +18861% | 245k | 968.09 |
|
| Danaher Corporation (DHR) | 4.1 | $180M | -57% | 908k | 198.26 |
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| NVIDIA Corporation (NVDA) | 0.0 | $1.4M | 7.5k | 186.58 |
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| Servicenow (NOW) | 0.0 | $998k | 1.1k | 920.28 |
|
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| Synopsys (SNPS) | 0.0 | $903k | 1.8k | 493.39 |
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| Arista Networks Com Shs (ANET) | 0.0 | $896k | 6.1k | 145.71 |
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| Autodesk (ADSK) | 0.0 | $862k | 2.7k | 317.67 |
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| Msci (MSCI) | 0.0 | $829k | 1.5k | 567.41 |
|
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| Agilent Technologies Inc C ommon (A) | 0.0 | $825k | 6.4k | 128.35 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $796k | 2.3k | 352.75 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $791k | -99% | 20k | 39.19 |
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| Ptc (PTC) | 0.0 | $718k | 3.5k | 203.02 |
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| Zoetis Cl A (ZTS) | 0.0 | $648k | -99% | 4.4k | 146.32 |
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| salesforce (CRM) | 0.0 | $647k | -99% | 2.7k | 237.00 |
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| Copart (CPRT) | 0.0 | $635k | 14k | 44.97 |
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| Visa Com Cl A (V) | 0.0 | $609k | NEW | 1.8k | 341.38 |
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| Automatic Data Processing (ADP) | 0.0 | $608k | NEW | 2.1k | 293.50 |
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| Moody's Corporation (MCO) | 0.0 | $554k | 1.2k | 476.48 |
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| Costco Wholesale Corporation (COST) | 0.0 | $530k | 573.00 | 925.63 |
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| Broadcom (AVGO) | 0.0 | $527k | -44% | 1.6k | 329.91 |
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| Ge Aerospace Com New (GE) | 0.0 | $525k | NEW | 1.7k | 300.82 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $480k | 1.1k | 447.23 |
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| TransDigm Group Incorporated (TDG) | 0.0 | $469k | +25% | 356.00 | 1318.02 |
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| Verisk Analytics (VRSK) | 0.0 | $456k | NEW | 1.8k | 251.51 |
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| Thomson Reuters Corp. (TRI) | 0.0 | $415k | NEW | 2.7k | 155.33 |
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Past Filings by BlueSpruce Investments
SEC 13F filings are viewable for BlueSpruce Investments going back to 2013
- BlueSpruce Investments 2025 Q3 filed Nov. 14, 2025
- BlueSpruce Investments 2025 Q2 filed Aug. 14, 2025
- BlueSpruce Investments 2025 Q1 filed May 15, 2025
- 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