Investor Details
| Filer Name: | BLUESPRUCE INVESTMENTS, LP |
|---|---|
| CIK: | 1600285 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 33 |
| Portfolio Value: | $4.92B |
Bluespruce Investments, Lp Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| MSFT | US | MICROSOFT CORP | 1,472,499 | $621M | 12.61% | 59.0% | - |
| AMZN | US | AMAZON.COM INC | 2,614,824 | $574M | 11.66% | -7.6% | - |
| ADBE | US | ADOBE INC | 1,131,809 | $503M | 10.23% | 34.8% | - |
| TSM | US | TAIWAN SEMICONDUCTOR-SP ADR | 2,297,472 | $454M | 9.22% | -7.6% | - |
| TMO | US | THERMO FISHER SCIENTIFIC INC | 813,821 | $423M | 8.60% | 28.0% | - |
| MA | US | MASTERCARD INC - A | 737,352 | $388M | 7.89% | 55091.0% | - |
| SYK | US | STRYKER CORP | 928,673 | $334M | 6.79% | -8.8% | - |
| ADP | US | AUTOMATIC DATA PROCESSING | 1,016,224 | $297M | 6.04% | -18.1% | - |
| CRM | US | SALESFORCE INC | 827,659 | $277M | 5.62% | -56.1% | - |
| ABT | US | ABBOTT LABORATORIES | 2,398,826 | $271M | 5.51% | - | - |
| ICLR | US | ICON PLC | 1,223,117 | $256M | 5.21% | 20.9% | - |
| WMT | US | WALMART INC | 2,400,054 | $217M | 4.41% | -59.1% | - |
| SPGI | US | S&P GLOBAL INC | 359,131 | $179M | 3.63% | 100.0% | - |
| DHR | US | DANAHER CORP | 496,004 | $114M | 2.31% | 23418.4% | - |
| V | US | VISA INC-CLASS A SHARES | 2,935 | $1M | 0.02% | -99.8% | - |
| GE | US | GENERAL ELECTRIC | 4,460 | $1M | 0.02% | 100.0% | - |
| CDNS | US | CADENCE DESIGN SYS INC | 2,800 | $1M | 0.02% | - | - |
| MSCI | US | MSCI INC | 1,461 | $1M | 0.02% | - | - |
| NOW | US | SERVICENOW INC | 820 | $1M | 0.02% | - | - |
| INTU | US | INTUIT INC | 1,391 | $1M | 0.02% | - | - |