Bluespruce Investments, LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 34Value: $4.3BLatest: 2025Q1

BlueSpruce Investments, LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 34 holdings worth $4.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

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MICROSOFT CORP

MSFT|594918104

Shares:1.4M

Value:$530.2M

% of Portfolio:12.4% ($530.2M/$4.3B)

AMAZON COM INC

AMZN|023135106

Shares:2.6M

Value:$500.3M

% of Portfolio:11.7% ($500.3M/$4.3B)

DANAHER CORP /DE/

DHR|235851102

Shares:2.2M

Value:$452.6M

% of Portfolio:10.6% ($452.6M/$4.3B)

Mastercard Inc

MA|57636Q104

Shares:736.8K

Value:$403.8M

% of Portfolio:9.4% ($403.8M/$4.3B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.4M

Value:$398.0M

% of Portfolio:9.3% ($398.0M/$4.3B)

S&P Global Inc.

SPGI|78409V104

Shares:778.5K

Value:$395.5M

% of Portfolio:9.2% ($395.5M/$4.3B)

Meta Platforms, Inc.

META|30303M102

Shares:670.2K

Value:$386.3M

% of Portfolio:9.0% ($386.3M/$4.3B)

STRYKER CORP

SYK|863667101

Shares:1.0M

Value:$377.2M

% of Portfolio:8.8% ($377.2M/$4.3B)

ADOBE INC.

ADBE|00724F101

Shares:755.9K

Value:$289.9M

% of Portfolio:6.8% ($289.9M/$4.3B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:563.0K

Value:$280.2M

% of Portfolio:6.5% ($280.2M/$4.3B)

Salesforce, Inc.

CRM|79466L302

Shares:945.4K

Value:$253.7M

% of Portfolio:5.9% ($253.7M/$4.3B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:2.1K

Value:$862.2K

% of Portfolio:0.0% ($862.2K/$4.3B)

Autodesk, Inc.

ADSK|052769106

Shares:3.3K

Value:$856.6K

% of Portfolio:0.0% ($856.6K/$4.3B)

INTUIT INC.

INTU|461202103

Shares:1.4K

Value:$854.1K

% of Portfolio:0.0% ($854.1K/$4.3B)

MSCI Inc.

MSCI|55354G100

Shares:1.5K

Value:$826.2K

% of Portfolio:0.0% ($826.2K/$4.3B)

NVIDIA CORP

NVDA|67066G104

Shares:7.5K

Value:$809.3K

% of Portfolio:0.0% ($809.3K/$4.3B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:15.8K

Value:$793.9K

% of Portfolio:0.0% ($793.9K/$4.3B)

SYNOPSYS INC

SNPS|871607107

Shares:1.8K

Value:$784.8K

% of Portfolio:0.0% ($784.8K/$4.3B)

COPART INC

CPRT|217204106

Shares:13.6K

Value:$771.6K

% of Portfolio:0.0% ($771.6K/$4.3B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:2.8K

Value:$712.1K

% of Portfolio:0.0% ($712.1K/$4.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	1.4M	QoQ -4.07% (-60.0K) YoY +7.85% (-102.8K)	All Managers (Combined)	$530.2M	12.4% ($530.2M/$4.3B)	QoQ -14.56% (-$90.4M) YoY -3.76% (-$20.8M)
AMAZON COM INC(AMZNcusip023135106)	2.6M	QoQ +0.55% (-14.6K) YoY NEW(+2.6M)	All Managers (Combined)	$500.3M	11.7% ($500.3M/$4.3B)	QoQ -12.79% (-$73.4M) YoY NEW(+$500.3M)
DANAHER CORP /DE/(DHRcusip235851102)	2.2M	QoQ +345.10% (+1.7M) YoY NEW(+2.2M)	All Managers (Combined)	$452.6M	10.6% ($452.6M/$4.3B)	QoQ +297.50% (+$338.7M) YoY NEW(+$452.6M)
Mastercard Inc(MAcusip57636Q104)	736.8K	QoQ -0.07% (-585) YoY NEW(+736.8K)	All Managers (Combined)	$403.8M	9.4% ($403.8M/$4.3B)	QoQ +4.00% (-$15.6M) YoY NEW(+$403.8M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.4M	QoQ +4.36% (-100.2K) YoY NEW(+2.4M)	All Managers (Combined)	$398.0M	9.3% ($398.0M/$4.3B)	QoQ -12.27% (-$55.7M) YoY NEW(+$398.0M)
S&P Global Inc.(SPGIcusip78409V104)	778.5K	QoQ +116.76% (+419.4K) YoY NEW(+778.5K)	All Managers (Combined)	$395.5M	9.2% ($395.5M/$4.3B)	QoQ +121.15% (+$216.7M) YoY NEW(+$395.5M)
Meta Platforms, Inc.(METAcusip30303M102)	670.2K	QoQ NEW(+670.2K) YoY NEW(+670.2K)	All Managers (Combined)	$386.3M	9.0% ($386.3M/$4.3B)	QoQ NEW(+$386.3M) YoY NEW(+$386.3M)
STRYKER CORP(SYKcusip863667101)	1.0M	QoQ +9.11% (+84.6K) YoY NEW(+1.0M)	All Managers (Combined)	$377.2M	8.8% ($377.2M/$4.3B)	QoQ +12.80% (+$42.8M) YoY NEW(+$377.2M)
ADOBE INC.(ADBEcusip00724F101)	755.9K	QoQ -33.21% (-375.9K) YoY -41.20% (-529.7K)	All Managers (Combined)	$289.9M	6.8% ($289.9M/$4.3B)	QoQ -42.40% (-$213.4M) YoY -55.31% (-$358.8M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	563.0K	QoQ -30.81% (-250.8K) YoY -33.22% (-280.2K)	All Managers (Combined)	$280.2M	6.5% ($280.2M/$4.3B)	QoQ -33.82% (-$143.2M) YoY -42.83% (-$209.9M)
Salesforce, Inc.(CRMcusip79466L302)	945.4K	QoQ +14.22% (-117.7K) YoY -49.07% (-911.0K)	All Managers (Combined)	$253.7M	5.9% ($253.7M/$4.3B)	QoQ -8.31% (-$23.0M) YoY -54.62% (-$305.4M)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	2.1K	QoQ +35.42% (+537) YoY NEW(+2.1K)	All Managers (Combined)	$862.2K	0.0% ($862.2K/$4.3B)	QoQ +37.55% (+$235.4K) YoY NEW(+$862.2K)
Autodesk, Inc.(ADSKcusip052769106)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$856.6K	0.0% ($856.6K/$4.3B)	QoQ NEW(+$856.6K) YoY NEW(+$856.6K)
INTUIT INC.(INTUcusip461202103)	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$854.1K	0.0% ($854.1K/$4.3B)	QoQ -2.30% (-$20.2K) YoY NEW(+$854.1K)
MSCI Inc.(MSCIcusip55354G100)	1.5K	QoQ 0.00% (-0) YoY NEW(+1.5K)	All Managers (Combined)	$826.2K	0.0% ($826.2K/$4.3B)	QoQ -5.75% (-$50.4K) YoY NEW(+$826.2K)
NVIDIA CORP(NVDAcusip67066G104)	7.5K	QoQ +44.34% (+2.3K) YoY NEW(+7.5K)	All Managers (Combined)	$809.3K	0.0% ($809.3K/$4.3B)	QoQ +16.49% (+$114.6K) YoY NEW(+$809.3K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	15.8K	QoQ +43.73% (+4.8K) YoY NEW(+15.8K)	All Managers (Combined)	$793.9K	0.0% ($793.9K/$4.3B)	QoQ +19.68% (+$130.6K) YoY NEW(+$793.9K)
SYNOPSYS INC(SNPScusip871607107)	1.8K	QoQ +85.97% (+846) YoY NEW(+1.8K)	All Managers (Combined)	$784.8K	0.0% ($784.8K/$4.3B)	QoQ +64.32% (+$307.2K) YoY NEW(+$784.8K)
COPART INC(CPRTcusip217204106)	13.6K	QoQ NEW(+13.6K) YoY NEW(+13.6K)	All Managers (Combined)	$771.6K	0.0% ($771.6K/$4.3B)	QoQ NEW(+$771.6K) YoY NEW(+$771.6K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	2.8K	QoQ 0.00% (-0) YoY NEW(+2.8K)	All Managers (Combined)	$712.1K	0.0% ($712.1K/$4.3B)	QoQ -15.35% (-$129.2K) YoY NEW(+$712.1K)