BlueSpruce Investments, LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
BlueSpruce Investments, LP disclosed 35 US equity positions worth $5.4bn in its Q3 2024 13F filing. The largest position was AMZN at 9.7% of the reported book, followed by CRM and WMT.
What did BlueSpruce Investments, LP own in Q3 2024? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 9.7% | $527.1m | 2,829,049 | – | |
| 2 | CRM SALESFORCE INC | Technology | 9.5% | $516.0m | 1,885,216 | – | |
| 3 | WMT WALMART INC | Consumer Defensive | 8.7% | $474.2m | 5,872,878 | – | |
| 4 | ADBE ADOBE INC | Technology | 8.0% | $434.6m | 839,430 | – | |
| 5 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 8.0% | $432.0m | 2,487,454 | – | |
| 6 | MSFT MICROSOFT CORP | Technology | 7.3% | $398.5m | 926,096 | – | |
| 7 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 7.2% | $393.2m | 635,631 | – | |
| 8 | SYK STRYKER CORPORATION | Healthcare | 6.8% | $367.7m | 1,017,903 | – | |
| 9 | V VISA INC | Financial Services | 6.6% | $359.5m | 1,307,589 | – | |
| 10 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 6.3% | $343.4m | 1,240,759 | – | |
| 11 | UBER UBER TECHNOLOGIES INC | Technology | 5.9% | $317.7m | 4,226,955 | – | |
| 12 | ICLR ICON PLC | Healthcare | 5.4% | $290.7m | 1,011,789 | – | |
| 13 | ABT ABBOTT LABS | Healthcare | 5.0% | $273.5m | 2,398,826 | – | |
| 14 | FISV FISERV INC | 5.0% | $273.2m | 1,520,910 | – | ||
| 15 | TRU TRANSUNION | Financial Services | 0.2% | $9.2m | 88,210 | – | |
| 16 | ZTS ZOETIS INC | Healthcare | 0.0% | $876.3k | 4,485 | – | |
| 17 | INTU INTUIT | Technology | 0.0% | $863.8k | 1,391 | – | |
| 18 | MSCI MSCI INC | Financial Services | 0.0% | $851.7k | 1,461 | – | |
| 19 | ADSK AUTODESK INC | Technology | 0.0% | $799.7k | 2,903 | – | |
| 20 | IDXX IDEXX LABS INC | Healthcare | 0.0% | $765.9k | 1,516 | – | |
| 21 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 0.0% | $758.9k | 2,800 | – | |
| 22 | ASML ASML HOLDING N V | Technology | 0.0% | $758.3k | 910 | – | |
| 23 | AMAT APPLIED MATLS INC | Technology | 0.0% | $743.9k | 3,682 | – | |
| 24 | NOW SERVICENOW INC | Technology | 0.0% | $733.4k | 820 | – | |
| 25 | LRCX LAM RESEARCH CORP | Technology | 0.0% | $691.2k | 847 | – | |
| 26 | MA MASTERCARD INCORPORATED | Financial Services | 0.0% | $659.7k | 1,336 | – | |
| 27 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.0% | $633.8k | 11,000 | – | |
| 28 | NVDA NVIDIA CORPORATION | Technology | 0.0% | $612.5k | 5,044 | – | |
| 29 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.0% | $610.8k | 145 | – | |
| 30 | DHR DANAHER CORPORATION | Healthcare | 0.0% | $586.3k | 2,109 | – | |
| 31 | YUM YUM BRANDS INC | Consumer Cyclical | 0.0% | $530.5k | 3,797 | – | |
| 32 | CPRT COPART INC | Industrials | 0.0% | $525.8k | 10,035 | – | |
| 33 | VRSK VERISK ANALYTICS INC | Industrials | 0.0% | $511.3k | 1,908 | – | |
| 34 | SNPS SYNOPSYS INC | Technology | 0.0% | $498.3k | 984 | – | |
| 35 | GOOGL ALPHABET INC | Communication Services | 0.0% | $388.3k | 2,341 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.