Bluespruce Investments, LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 34
Total Value: 4282628435
Accession Number: 0001214659-25-007814
Form Type: 13F-HR
CIK: 0001600285
Manager Name: Bluespruce Investments, LP

Data Enrichment

100% identified

34 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

34 positions • $4,282,628.435K total value

34 positions

Manager:

SEC FilingSEC DataHachi Filing

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TransDigm Group INC

Shares:

472(+0.0%)

Value:

$652.9M(+9.2%)

ServiceNow, Inc.

Shares:

784(-4.4%)

Value:

$624.2M(-28.2%)

ASML HOLDING NV

Shares:

910(+0.0%)

Value:

$603.0M(-4.4%)

YUM BRANDS INC

Shares:

3797(+0.0%)

Value:

$597.5M(+17.3%)

Zoetis Inc.

Shares:

3457(-22.9%)

Value:

$569.2M(-22.1%)

GENERAL ELECTRIC CO

Shares:

2786(-37.5%)

Value:

$557.6M(-25.0%)

AUTOMATIC DATA PROCESSING INC

Shares:

1824(-99.8%)

Value:

$557.3M(-99.8%)

PTC INC.

Shares:

3538

Value:

$548.2M

APPLIED MATERIALS INC /DE

Shares:

3682(+0.0%)

Value:

$534.3M(-10.8%)

CINTAS CORP

Shares:

2497

Value:

$513.2M

ABBOTT LABORATORIES

Shares:

3752(-99.8%)

Value:

$497.7M(-99.8%)

Broadcom Inc.

Shares:

2903

Value:

$486.0M

Arista Networks, Inc.

Shares:

6147

Value:

$476.3M

Walmart Inc.

Shares:

4408(-99.8%)

Value:

$387.0M(-99.8%)

Instrument	Shares		Other Manager	Value
Transdigm Group Inc(TDGcusip893641100)	472	QoQ 0.00% (+0) YoY NEW(+472)	All Managers (Combined)	$652.9K	QoQ +9.15% (+$54.8K) YoY NEW(+$652.9K)
Servicenow, Inc.(NOWcusip81762P102)	784	QoQ -4.39% (-36) YoY NEW(+784)	All Managers (Combined)	$624.2K	QoQ -28.19% (-$245.1K) YoY NEW(+$624.2K)
Asml Holding Nv(ASMLcusipN07059210)	910	QoQ 0.00% (-0) YoY NEW(+910)	All Managers (Combined)	$603.0K	QoQ -4.39% (-$27.7K) YoY NEW(+$603.0K)
Yum Brands Inc(YUMcusip988498101)	3.8K	QoQ 0.00% (+0) YoY NEW(+3.8K)	All Managers (Combined)	$597.5K	QoQ +17.29% (+$88.1K) YoY NEW(+$597.5K)
Zoetis Inc.(ZTScusip98978V103)	3.5K	QoQ -22.92% (-1.0K) YoY NEW(+3.5K)	All Managers (Combined)	$569.2K	QoQ -22.10% (-$161.5K) YoY NEW(+$569.2K)
General Electric Co(GEcusip369604301)	2.8K	QoQ -37.53% (-1.7K) YoY NEW(+2.8K)	All Managers (Combined)	$557.6K	QoQ -25.03% (-$186.3K) YoY NEW(+$557.6K)
Automatic Data Processing Inc(ADPcusip053015103)	1.8K	QoQ -99.82% (-1.0M) YoY -99.87% (-1.5M)	All Managers (Combined)	$557.3K	QoQ -99.81% (-$296.9M) YoY -99.84% (-$365.2M)
Ptc Inc.(PTCcusip69370C100)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$548.2K	QoQ NEW(+$548.2K) YoY NEW(+$548.2K)
Applied Materials Inc /De(AMATcusip038222105)	3.7K	QoQ 0.00% (-0) YoY NEW(+3.7K)	All Managers (Combined)	$534.3K	QoQ -10.76% (-$64.5K) YoY NEW(+$534.3K)
Cintas Corp(CTAScusip172908105)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$513.2K	QoQ NEW(+$513.2K) YoY NEW(+$513.2K)
Abbott Laboratories(ABTcusip002824100)	3.8K	QoQ -99.84% (-2.4M) YoY NEW(+3.8K)	All Managers (Combined)	$497.7K	QoQ -99.81% (-$270.8M) YoY NEW(+$497.7K)
Broadcom Inc.(AVGOcusip11135F101)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$486.0K	QoQ NEW(+$486.0K) YoY NEW(+$486.0K)
Arista Networks, Inc.(ANETcusip040413205)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$476.3K	QoQ NEW(+$476.3K) YoY NEW(+$476.3K)
Walmart Inc.(WMTcusip931142103)	4.4K	QoQ -99.81% (-2.4M) YoY -99.95% (-10.3M)	All Managers (Combined)	$387.0K	QoQ -99.82% (-$216.5M) YoY -99.93% (-$621.3M)