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CIK: 0001600285
Total reported value
$650.4M
$650.4M
35 檔
418.6%
According to the latest 13F quarterly dataset, BlueSpruce Investments, LP managed an equity portfolio of $650.4M at the end of Q2 2024, spanning 35 distinct U.S. exchange-listed positions.
During Q2 2024, BlueSpruce Investments, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADBE | Adobe Inc | Stock-Tech | 11.58% | — | -11.73% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 10.61% | +8.44% | — | |
| 3 | FISV | Fiserv Inc | Stock-Other | 10.40% | — | -2.99% | |
| 4 | CRM | Salesforce Inc | Stock-Tech | 9.02% | — | +2.96% | |
| 5 | WMT | Walmart Inc | Stock-Consumer Staples | 8.39% | — | -34.68% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 8.20% | +0.11% | NEW | |
| 7 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 7.87% | — | -8.14% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.02% | +14.70% | — | |
| 9 | ICLR | ICON Public Limited Company | Stock-Healthcare | 6.96% | — | -5.70% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 6.42% | -1.13% | EXIT | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 5.97% | — | -7.02% | |
| 12 | TRU | Transunion | Stock-Financials | 4.72% | — | -6.60% | |
| 13 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.60% | — | -42.50% | |
| 14 | NOW | Servicenow Inc | Stock-Tech | 0.02% | — | — | |
| 15 | INTU | Intuit Inc | Stock-Tech | 0.02% | — | — | |
| 16 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.02% | — | — | |
| 17 | ZTS | Zoetis Inc | Stock-Healthcare | 0.01% | — | — | |
| 18 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.01% | +0.06% | NEW | |
| 19 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.01% | — | — | |
| 20 | ADSK | Autodesk Inc | Stock-Tech | 0.01% | — | — | |
| 21 | MSCI | Msci Inc | Stock-Financials | 0.01% | +0.33% | NEW | |
| 22 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.01% | — | — | |
| 23 | SPGI | S&p Global Inc | Stock-Financials | 0.01% | -9.62% | EXIT | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 0.01% | -5.30% | — | |
| 25 | ASML | ASML Holding N.V. | Stock-Tech | 0.01% | +0.14% | NEW | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 0.01% | -3.82% | EXIT | |
| 27 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.01% | — | — | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | -10.02% | — | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.01% | +7.69% | NEW | |
| 30 | A | Agilent Technologies Inc | Stock-Healthcare | 0.01% | — | — | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.01% | +0.07% | NEW | |
| 33 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.01% | — | — | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.01% | +0.07% | NEW | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.01% | — | — |
According to official SEC Form 13F filings, BlueSpruce Investments, LP reported a total U.S. public equity portfolio value of $650.4M across 35 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ADBE, AMZN, FISV) accounted for 418.6% of total reported equity market value during Q2 2024.
During Q2 2024, BlueSpruce Investments, LP's top holdings by market value included ADBE (11.6%)、AMZN (10.6%)、FISV (10.4%). The largest single position, ADBE, represented 11.6% of total portfolio value.
In Q2 2024, BlueSpruce Investments, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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