BlueSpruce Investments as of June 30, 2024
Portfolio Holdings for BlueSpruce Investments
BlueSpruce Investments holds 35 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 11.6 | $630M | 1.1M | 555.54 | |
| Amazon (AMZN) | 10.6 | $578M | 3.0M | 193.25 | |
| Fiserv (FI) | 10.4 | $566M | 3.8M | 149.04 | |
| salesforce (CRM) | 9.0 | $491M | 1.9M | 257.10 | |
| Wal-Mart Stores (WMT) | 8.4 | $457M | 6.7M | 67.71 | |
| Visa Com Cl A (V) | 8.2 | $446M | 1.7M | 262.47 | |
| Thermo Fisher Scientific (TMO) | 7.9 | $428M | 775k | 553.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 7.0 | $382M | 2.2M | 173.81 | |
| Icon SHS (ICLR) | 7.0 | $379M | 1.2M | 313.47 | |
| Microsoft Corporation (MSFT) | 6.4 | $350M | 782k | 446.95 | |
| Automatic Data Processing (ADP) | 6.0 | $325M | 1.4M | 238.69 | |
| Transunion (TRU) | 4.7 | $257M | 3.5M | 74.16 | |
| Booking Holdings (BKNG) | 2.6 | $141M | 36k | 3961.50 | |
| Servicenow (NOW) | 0.0 | $960k | 1.2k | 786.67 | |
| Intuit (INTU) | 0.0 | $914k | 1.4k | 657.21 | |
| Cadence Design Systems (CDNS) | 0.0 | $862k | 2.8k | 307.75 | |
| Zoetis Cl A (ZTS) | 0.0 | $778k | 4.5k | 173.36 | |
| IDEXX Laboratories (IDXX) | 0.0 | $739k | 1.5k | 487.20 | |
| Verisk Analytics (VRSK) | 0.0 | $736k | 2.7k | 269.55 | |
| Autodesk (ADSK) | 0.0 | $718k | 2.9k | 247.45 | |
| Msci (MSCI) | 0.0 | $704k | 1.5k | 481.75 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $689k | 11k | 62.65 | |
| S&p Global (SPGI) | 0.0 | $674k | 1.5k | 446.00 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $589k | 1.3k | 441.16 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $554k | 542.00 | 1022.73 | |
| Danaher Corporation (DHR) | 0.0 | $527k | 2.1k | 249.85 | |
| Yum! Brands (YUM) | 0.0 | $503k | 3.8k | 132.46 | |
| Stryker Corporation (SYK) | 0.0 | $501k | 1.5k | 340.25 | |
| Broadcom (AVGO) | 0.0 | $478k | 298.00 | 1605.53 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $469k | 3.6k | 129.63 | |
| Starbucks Corporation (SBUX) | 0.0 | $448k | 5.8k | 77.85 | |
| NVIDIA Corporation (NVDA) | 0.0 | $436k | 3.5k | 123.54 | |
| Lam Research Corporation | 0.0 | $432k | 406.00 | 1064.85 | |
| Apple (AAPL) | 0.0 | $424k | 2.0k | 210.62 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $365k | 1.2k | 303.41 |
