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| Name: |
BlueSpruce Investments LP |
| City: |
Chicago |
| State: |
IL |
| Zip: |
60611 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$495.94 |
$530,242,000 |
1,412,510 |
12.38% |
-90,416,000 |
-59,989 |
0.019 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$223.30 |
$500,270,000 |
2,629,403 |
11.68% |
-73,396,000 |
14,579 |
0.026 |
Internet Software & S... |
|
|
DHR |
Danaher Corp |
3 |
- |
$198.80 |
$452,585,000 |
2,207,733 |
10.57% |
338,727,000 |
1,711,729 |
0.311 |
General Building Mate... |
|
|
MA |
MasterCard Inc A |
4 |
- |
$550.32 |
$403,837,000 |
736,767 |
9.43% |
15,570,000 |
-585 |
0.075 |
Business Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
5 |
- |
$228.57 |
$398,011,000 |
2,397,659 |
9.29% |
-55,717,000 |
100,187 |
0.046 |
Semiconductor - Integ... |
|
|
SPGI |
S&P Global Inc |
6 |
- |
$517.71 |
$395,548,000 |
778,484 |
9.24% |
216,690,000 |
419,353 |
0.233 |
Publishing |
|
|
META |
Meta Platforms Inc |
7 |
New |
$733.63 |
$386,294,000 |
670,230 |
9.02% |
386,294,000 |
670,230 |
0.028 |
Internet Service Prov... |
|
|
SYK |
Stryker Corp |
8 |
- |
$393.55 |
$377,193,000 |
1,013,279 |
8.81% |
42,824,000 |
84,606 |
0.27 |
Medical Instruments &... |
|
|
ADBE |
Adobe Systems Inc |
9 |
- |
$385.83 |
$289,895,000 |
755,861 |
6.77% |
-213,398,000 |
-375,948 |
0.158 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
10 |
- |
$408.28 |
$280,172,000 |
563,046 |
6.54% |
-143,202,000 |
-250,775 |
0.142 |
Medical Laboratories ... |
|
|
CRM |
Salesforce.com Inc |
11 |
- |
$273.42 |
$253,706,000 |
945,394 |
5.92% |
-23,005,000 |
117,735 |
0.104 |
Internet Software & S... |
|
|
IDXX |
Idexx Laboratories Inc |
12 |
- |
$531.32 |
$862,000 |
2,053 |
0.02% |
235,000 |
537 |
0.002 |
Diagnostic Substances |
|
|
ADSK |
Autodesk Inc |
13 |
- |
$305.13 |
$857,000 |
3,272 |
0.02% |
857,000 |
3,272 |
0.001 |
Technical & System So... |
|
|
INTU |
Intuit Inc |
14 |
- |
$776.57 |
$854,000 |
1,391 |
0.02% |
-20,000 |
0 |
0.001 |
Application Software |
|
|
MSCI |
Msci Inc |
15 |
- |
$576.41 |
$826,000 |
1,461 |
0.02% |
-51,000 |
0 |
0.002 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$157.75 |
$809,000 |
7,467 |
0.02% |
114,000 |
2,294 |
0 |
Semiconductor - Speci... |
|
|
CMG |
Chipotle Mexican Grill Inc |
17 |
- |
$55.05 |
$794,000 |
15,811 |
0.02% |
131,000 |
4,811 |
0.001 |
Restaurants |
|
|
SNPS |
Synopsys Inc |
18 |
- |
$502.63 |
$785,000 |
1,830 |
0.02% |
307,000 |
846 |
0.001 |
Technical & System So... |
|
|
CPRT |
Copart Inc |
19 |
- |
$48.18 |
$772,000 |
13,635 |
0.02% |
772,000 |
13,635 |
0.001 |
Auto Dealerships |
|
|
CDNS |
Cadence Design Systems Inc |
20 |
- |
$305.20 |
$712,000 |
2,800 |
0.02% |
-129,000 |
0 |
0.001 |
Technical & System So... |
|
|
TDG |
Transdigm Group Inc |
21 |
- |
$1,499.17 |
$653,000 |
472 |
0.02% |
55,000 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
|
NOW |
Servicenow, Inc. |
22 |
- |
$1,022.42 |
$624,000 |
784 |
0.01% |
-245,000 |
-36 |
0 |
Information Technolog... |
|
|
ASML |
ASML Holding N.V. (ADR) |
23 |
- |
$0.00 |
$603,000 |
910 |
0.01% |
-28,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
YUM |
YUM! Brands Inc |
24 |
- |
$134.34 |
$597,000 |
3,797 |
0.01% |
88,000 |
0 |
0.001 |
Restaurants |
|
|
ZTS |
Zoetis Inc. |
25 |
- |
$156.17 |
$569,000 |
3,457 |
0.01% |
-162,000 |
-1,028 |
0.001 |
Drugs - Generic |
|
|
GE |
General Electric Co |
26 |
- |
$254.51 |
$558,000 |
2,786 |
0.01% |
-186,000 |
-1,674 |
0 |
Conglomerates |
|
|
ADP |
Automatic Data Processing Inc |
27 |
- |
$303.45 |
$557,000 |
1,824 |
0.01% |
-296,922,000 |
-1,014,400 |
0 |
Business Software & S... |
|
|
PTC |
PTC INC |
28 |
New |
$169.30 |
$548,000 |
3,538 |
0.01% |
548,000 |
3,538 |
0.003 |
Technical & System So... |
|
|
AMAT |
Applied Materials Inc |
29 |
- |
$183.21 |
$534,000 |
3,682 |
0.01% |
-65,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
CTAS |
Cintas Corp |
30 |
New |
$220.75 |
$513,000 |
2,497 |
0.01% |
513,000 |
2,497 |
0.001 |
Business Services |
|
|
ABT |
Abbott Laboratories |
31 |
- |
$134.38 |
$498,000 |
3,752 |
0.01% |
-270,833,000 |
-2,395,074 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
32 |
New |
$269.35 |
$486,000 |
2,903 |
0.01% |
486,000 |
2,903 |
0 |
Semiconductor- Broad... |
|
|
ANET |
Arista Networks, Inc. |
33 |
New |
$99.39 |
$476,000 |
6,147 |
0.01% |
476,000 |
6,147 |
0.002 |
Diversified Computer ... |
|
|
WMT |
Wal-Mart Stores Inc |
34 |
- |
$60.24 |
$387,000 |
4,408 |
0.01% |
-216,458,000 |
-2,395,646 |
0 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
40 |
Closed |
$178.53 |
$0 |
0 |
0% |
-443,000 |
-2,341 |
0 |
Search Engines & Info... |
|
|
MTD |
Mettler Toledo Internationa... |
38 |
Closed |
$1,184.54 |
$0 |
0 |
0% |
-514,000 |
-420 |
0 |
Scientific & Technica... |
|
|
ICLR |
ICON plc (ADR) |
37 |
Closed |
$144.56 |
$0 |
0 |
0% |
-256,500,000 |
-1,223,117 |
0 |
Research Services |
|
|
V |
Visa Inc |
39 |
Closed |
$348.61 |
$0 |
0 |
0% |
-928,000 |
-2,935 |
0 |
Business Services |
|
|
VRSK |
Verisk Analytics, Inc. |
36 |
Closed |
$308.66 |
$0 |
0 |
0% |
-526,000 |
-1,908 |
0 |
Business Services |
|
|
LRCX |
Lam Research Corp |
35 |
Closed |
$97.20 |
$0 |
0 |
0% |
-612,000 |
-8,470 |
0 |
Semiconductor Equipme... |
|
