BlueSpruce Investments as of Sept. 30, 2024
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 | 2.8M | 186.33 | |
| salesforce (CRM) | 9.5 | $516M | 1.9M | 273.71 | |
| Wal-Mart Stores (WMT) | 8.7 | $474M | 5.9M | 80.75 | |
| Adobe Systems Incorporated (ADBE) | 8.0 | $435M | 839k | 517.78 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 8.0 | $432M | 2.5M | 173.67 | |
| Microsoft Corporation (MSFT) | 7.3 | $399M | 926k | 430.30 | |
| Thermo Fisher Scientific (TMO) | 7.2 | $393M | 636k | 618.57 | |
| Stryker Corporation (SYK) | 6.8 | $368M | 1.0M | 361.26 | |
| Visa Com Cl A (V) | 6.6 | $360M | 1.3M | 274.95 | |
| Automatic Data Processing (ADP) | 6.3 | $343M | 1.2M | 276.73 | |
| Uber Technologies (UBER) | 5.9 | $318M | 4.2M | 75.16 | |
| Icon SHS (ICLR) | 5.4 | $291M | 1.0M | 287.31 | |
| Abbott Laboratories (ABT) | 5.0 | $274M | 2.4M | 114.01 | |
| Fiserv (FI) | 5.0 | $273M | 1.5M | 179.65 | |
| Transunion (TRU) | 0.2 | $9.2M | 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 | |
| IDEXX Laboratories (IDXX) | 0.0 | $766k | 1.5k | 505.22 | |
| Cadence Design Systems (CDNS) | 0.0 | $759k | 2.8k | 271.03 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $758k | 910.00 | 833.25 | |
| Applied Materials (AMAT) | 0.0 | $744k | 3.7k | 202.05 | |
| Servicenow (NOW) | 0.0 | $733k | 820.00 | 894.39 | |
| Lam Research Corporation | 0.0 | $691k | 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 | |
| NVIDIA Corporation (NVDA) | 0.0 | $613k | 5.0k | 121.44 | |
| Booking Holdings (BKNG) | 0.0 | $611k | 145.00 | 4212.12 | |
| Danaher Corporation (DHR) | 0.0 | $586k | 2.1k | 278.02 | |
| Yum! Brands (YUM) | 0.0 | $531k | 3.8k | 139.71 | |
| Copart (CPRT) | 0.0 | $526k | 10k | 52.40 | |
| Verisk Analytics (VRSK) | 0.0 | $511k | 1.9k | 267.96 | |
| Synopsys (SNPS) | 0.0 | $498k | 984.00 | 506.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $388k | 2.3k | 165.85 |
