BlueSpruce Investments, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML HOLDING N V | 1,292 | 244,977 | +243,685 | 1,035,396 | 237,159,784 | 5.45% | +236,124,388 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,092,803 | 2,510,134 | +417,331 | 473,998,951 | 701,055,325 | 16.10% | +227,056,374 |
| AMAZON COM INC(AMZN) | 2,120,169 | 2,862,870 | +742,701 | 465,143,877 | 628,600,366 | 14.43% | +163,456,489 |
| META PLATFORMS INC(META) | 575,000 | 776,902 | +201,902 | 424,401,750 | 570,541,291 | 13.10% | +146,139,541 |
| MICROSOFT CORP(MSFT) | 1,341,847 | 1,531,978 | +190,131 | 667,448,116 | 793,488,005 | 18.22% | +126,039,889 |
| S&P GLOBAL INC(SPGI) | 566,049 | 634,680 | +68,631 | 298,471,977 | 308,905,103 | 7.09% | +10,433,126 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 665,750 | 564,493 | -101,257 | 269,934,995 | 273,790,395 | 6.29% | +3,855,400 |
| VISA INC(V) | 0 | 1,784 | +1,784 | 0 | 609,022 | 0.01% | +609,022 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,072 | +2,072 | 0 | 608,132 | 0.01% | +608,132 |
| GE AEROSPACE(GE) | 0 | 1,745 | +1,745 | 0 | 524,931 | 0.01% | +524,931 |
| VERISK ANALYTICS INC(VRSK) | 0 | 1,812 | +1,812 | 0 | 455,736 | 0.01% | +455,736 |
| THOMSON REUTERS CORP | 0 | 2,674 | +2,674 | 0 | 415,352 | 0.01% | +415,352 |
| ARISTA NETWORKS INC(ANET) | 6,147 | 6,147 | 0 | 628,900 | 895,679 | 0.02% | +266,779 |
| NVIDIA CORPORATION(NVDA) | 7,467 | 7,467 | 0 | 1,179,711 | 1,393,193 | 0.03% | +213,482 |
| PTC INC(PTC) | 3,538 | 3,538 | 0 | 609,739 | 718,285 | 0.02% | +108,546 |
| AGILENT TECHNOLOGIES INC(A) | 6,427 | 6,427 | 0 | 758,450 | 824,905 | 0.02% | +66,455 |
| TRANSDIGM GROUP INC(TDG) | 283 | 356 | +73 | 430,341 | 469,215 | 0.01% | +38,874 |
| AUTODESK INC | 2,713 | 2,713 | 0 | 839,863 | 861,839 | 0.02% | +21,976 |
| MSCI INC(MSCI) | 1,461 | 1,461 | 0 | 842,617 | 828,986 | 0.02% | -13,631 |
| MOODYS CORP(MCO) | 1,162 | 1,162 | 0 | 582,848 | 553,670 | 0.01% | -29,178 |
| SYNOPSYS INC(SNPS) | 1,830 | 1,830 | 0 | 938,204 | 902,904 | 0.02% | -35,300 |
| COSTCO WHSL CORP NEW(COST) | 573 | 573 | 0 | 567,236 | 530,386 | 0.01% | -36,850 |
| COPART INC(CPRT) | 14,124 | 14,124 | 0 | 693,065 | 635,156 | 0.01% | -57,909 |
| ADOBE INC(ADBE) | 2,256 | 2,256 | 0 | 872,801 | 795,804 | 0.02% | -76,997 |
| INTUITIVE SURGICAL INC | 1,073 | 1,073 | 0 | 583,079 | 479,878 | 0.01% | -103,201 |
| SERVICENOW INC(NOW) | 1,084 | 1,084 | 0 | 1,114,439 | 997,584 | 0.02% | -116,855 |
| BROADCOM INC(AVGO) | 2,903 | 1,597 | -1,306 | 800,212 | 526,866 | 0.01% | -273,346 |
| WALMART INC(WMT) | 4,408 | 0 | -4,408 | 431,014 | 0 | — | -431,014 |
| FISERV INC(FISV) | 3,137 | 0 | -3,137 | 540,850 | 0 | — | -540,850 |
| YUM BRANDS INC(YUM) | 3,797 | 0 | -3,797 | 562,639 | 0 | — | -562,639 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,862 | 0 | -1,862 | 573,775 | 0 | — | -573,775 |
| INTUIT(INTU) | 829 | 0 | -829 | 652,945 | 0 | — | -652,945 |
| IDEXX LABS INC(IDXX) | 2,053 | 0 | -2,053 | 1,101,106 | 0 | — | -1,101,106 |
| MASTERCARD INCORPORATED(MA) | 586,782 | 561,617 | -25,165 | 329,736,277 | 319,453,366 | 7.34% | -10,282,911 |
| STRYKER CORPORATION(SYK) | 876,176 | 880,786 | +4,610 | 346,641,511 | 325,600,161 | 7.48% | -21,041,350 |
| ZOETIS INC(ZTS) | 752,351 | 4,429 | -747,922 | 117,329,138 | 648,051 | 0.01% | -116,681,087 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 3,930,732 | 20,174 | -3,910,558 | 220,710,602 | 790,619 | 0.02% | -219,919,983 |
| DANAHER CORPORATION(DHR) | 2,115,825 | 908,063 | -1,207,762 | 417,960,070 | 180,032,570 | 4.13% | -237,927,500 |
| SALESFORCE INC(CRM) | 909,917 | 2,728 | -907,189 | 248,125,267 | 646,536 | 0.01% | -247,478,731 |