Bluespruce-Investments-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "ADBE",
  "ASML",
  "AVGO",
  "INTU",
  "AMAT",
  "META",
  "MA",
  "MSFT",
  "GE",
  "ANET",
  "NVDA",
  "SPGI",
  "NOW",
  "SYK",
  "SNPS",
  "TMO",
  "TDG",
  "TSM",
  "ADSK",
  "IDXX",
  "AMZN",
  "WMT",
  "YUM",
  "PTC",
  "MSCI",
  "CRM",
  "ADP",
  "CDNS",
  "CMG",
  "CTAS",
  "CPRT",
  "DHR",
  "ZTS"
]

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: bluespruce-investments-lp
Manager Name: Bluespruce-Investments-Lp

Data Enrichment

100% identified

34 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

34 positions • $4.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 2

Sort by:

TransDigm Group INC

TDG|893641100

Shares:472

Value:$652.9K

% of Portfolio:0.0% ($652.9K/$4.3B)

ServiceNow, Inc.

NOW|81762P102

Shares:784

Value:$624.2K

% of Portfolio:0.0% ($624.2K/$4.3B)

ASML HOLDING NV

ASML|N07059210

Shares:910

Value:$603.0K

% of Portfolio:0.0% ($603.0K/$4.3B)

YUM BRANDS INC

YUM|988498101

Shares:3.8K

Value:$597.5K

% of Portfolio:0.0% ($597.5K/$4.3B)

Zoetis Inc.

ZTS|98978V103

Shares:3.5K

Value:$569.2K

% of Portfolio:0.0% ($569.2K/$4.3B)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.8K

Value:$557.6K

% of Portfolio:0.0% ($557.6K/$4.3B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.8K

Value:$557.3K

% of Portfolio:0.0% ($557.3K/$4.3B)

PTC INC.

PTC|69370C100

Shares:3.5K

Value:$548.2K

% of Portfolio:0.0% ($548.2K/$4.3B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:3.7K

Value:$534.3K

% of Portfolio:0.0% ($534.3K/$4.3B)

CINTAS CORP

CTAS|172908105

Shares:2.5K

Value:$513.2K

% of Portfolio:0.0% ($513.2K/$4.3B)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.8K

Value:$497.7K

% of Portfolio:0.0% ($497.7K/$4.3B)

Broadcom Inc.

AVGO|11135F101

Shares:2.9K

Value:$486.0K

% of Portfolio:0.0% ($486.0K/$4.3B)

Arista Networks, Inc.

ANET|040413205

Shares:6.1K

Value:$476.3K

% of Portfolio:0.0% ($476.3K/$4.3B)

Walmart Inc.

WMT|931142103

Shares:4.4K

Value:$387.0K

% of Portfolio:0.0% ($387.0K/$4.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TransDigm Group INC(TDGcusip893641100)	472	QoQ 0.00% (+0) YoY NEW(+472)	All Managers (Combined)	$652.9K	0.0% ($652.9K/$4.3B)	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	0.0% ($624.2K/$4.3B)	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	0.0% ($603.0K/$4.3B)	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	0.0% ($597.5K/$4.3B)	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	0.0% ($569.2K/$4.3B)	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	0.0% ($557.6K/$4.3B)	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	0.0% ($557.3K/$4.3B)	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	0.0% ($548.2K/$4.3B)	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	0.0% ($534.3K/$4.3B)	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	0.0% ($513.2K/$4.3B)	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	0.0% ($497.7K/$4.3B)	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	0.0% ($486.0K/$4.3B)	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	0.0% ($476.3K/$4.3B)	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	0.0% ($387.0K/$4.3B)	QoQ -99.82% (-$216.5M) YoY -99.93% (-$621.3M)