BlueSpruce Investments, LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
BlueSpruce Investments, LP disclosed 33 US equity positions worth $4.9bn in its Q4 2024 13F filing. The largest position was MSFT at 12.6% of the reported book, followed by AMZN and ADBE. Against the Q3 2024 filing, it opened 5 new positions, added to 7 and reduced 7 among the top 33 holdings.
What did BlueSpruce Investments, LP own in Q4 2024? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 12.6% | $620.7m | 1,472,499 | 59% | added |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 11.7% | $573.7m | 2,614,824 | -8% | reduced |
| 3 | ADBE ADOBE INC | Technology | 10.2% | $503.3m | 1,131,809 | 35% | added |
| 4 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 9.2% | $453.7m | 2,297,472 | -8% | reduced |
| 5 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 8.6% | $423.4m | 813,821 | 28% | added |
| 6 | MA MASTERCARD INCORPORATED | Financial Services | 7.9% | $388.3m | 737,352 | 55091% | added |
| 7 | SYK STRYKER CORPORATION | Healthcare | 6.8% | $334.4m | 928,673 | -9% | reduced |
| 8 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 6.0% | $297.5m | 1,016,224 | -18% | reduced |
| 9 | CRM SALESFORCE INC | Technology | 5.6% | $276.7m | 827,659 | -56% | reduced |
| 10 | ABT ABBOTT LABS | Healthcare | 5.5% | $271.3m | 2,398,826 | 0% | held |
| 11 | ICLR ICON PLC | Healthcare | 5.2% | $256.5m | 1,223,117 | 21% | added |
| 12 | WMT WALMART INC | Consumer Defensive | 4.4% | $216.8m | 2,400,054 | -59% | reduced |
| 13 | SPGI S&P GLOBAL INC | Financial Services | 3.6% | $178.9m | 359,131 | – | new |
| 14 | DHR DANAHER CORPORATION | Healthcare | 2.3% | $113.9m | 496,004 | 23418% | added |
| 15 | V VISA INC | Financial Services | 0.0% | $927.6k | 2,935 | -100% | reduced |
| 16 | MSCI MSCI INC | Financial Services | 0.0% | $876.6k | 1,461 | 0% | held |
| 17 | INTU INTUIT | Technology | 0.0% | $874.2k | 1,391 | 0% | held |
| 18 | NOW SERVICENOW INC | Technology | 0.0% | $869.3k | 820 | 0% | held |
| 19 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 0.0% | $841.3k | 2,800 | 0% | held |
| 20 | GE GE AEROSPACE | Industrials | 0.0% | $743.9k | 4,460 | – | new |
| 21 | ZTS ZOETIS INC | Healthcare | 0.0% | $730.7k | 4,485 | 0% | held |
| 22 | NVDA NVIDIA CORPORATION | Technology | 0.0% | $694.7k | 5,173 | 3% | added |
| 23 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.0% | $663.3k | 11,000 | 0% | held |
| 24 | ASML ASML HOLDING N V | Technology | 0.0% | $630.7k | 910 | 0% | held |
| 25 | IDXX IDEXX LABS INC | Healthcare | 0.0% | $626.8k | 1,516 | 0% | held |
| 26 | LRCX LAM RESEARCH CORP | Technology | 0.0% | $611.8k | 8,470 | – | new |
| 27 | AMAT APPLIED MATLS INC | Technology | 0.0% | $598.8k | 3,682 | 0% | held |
| 28 | TDG TRANSDIGM GROUP INC | Industrials | 0.0% | $598.2k | 472 | – | new |
| 29 | VRSK VERISK ANALYTICS INC | Industrials | 0.0% | $525.5k | 1,908 | 0% | held |
| 30 | MTD METTLER TOLEDO INTERNATIONAL | Healthcare | 0.0% | $513.9k | 420 | – | new |
| 31 | YUM YUM BRANDS INC | Consumer Cyclical | 0.0% | $509.4k | 3,797 | 0% | held |
| 32 | SNPS SYNOPSYS INC | Technology | 0.0% | $477.6k | 984 | 0% | held |
| 33 | GOOGL ALPHABET INC | Communication Services | 0.0% | $443.2k | 2,341 | 0% | held |
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.