BlueSpruce Investments, LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), BlueSpruce Investments, LP reported 35 stock positions worth $5.4 billion. Its top holding was Adobe (ADBE) at 11.6% of the portfolio, followed by Amazon.com (AMZN, 10.6%) and Fiserv (FISV, 10.4%). Compared with Q1 2024, it opened 24 new positions, sold out of 1, added to 1 and reduced 10. The biggest buy was a new position in Amazon.com (AMZN) and the biggest sale an exit from Alphabet Class A (GOOGL).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001600285
- Portfolio Value
- $5.4B (Q2 2024)
- SEC Filing
- 0001214659-24-014667 ↗ filed Aug 14, 2024
Holdings Value
Holdings 35 stocks · $5.4B
| ADBE Adobe Inc. | 11.58% | 1,134,783 | $630.4M | Reduce -11.7% |
| AMZN Amazon.com Inc. | 10.61% | 2,989,558 | $577.7M | New |
| FISV Fiserv Inc. | 10.40% | 3,799,222 | $566.2M | Reduce -3.0% |
| CRM Salesforce Inc. | 9.02% | 1,911,208 | $491.4M | Add +3.0% |
| WMT Walmart Inc. | 8.39% | 6,749,478 | $457.0M | Reduce -34.7% |
| V Visa Inc. Class A | 8.20% | 1,700,758 | $446.4M | Reduce -8.3% |
| TMO Thermo Fisher Scientific Inc. | 7.87% | 774,600 | $428.4M | Reduce -8.1% |
| TSM Taiwan Semiconductor-SP ADR | 7.02% | 2,198,590 | $382.1M | New |
| ICLR Icon PLC | 6.96% | 1,208,163 | $378.7M | Reduce -5.7% |
| MSFT Microsoft Corp. | 6.42% | 781,964 | $349.5M | Reduce -40.3% |
| ADP Automatic Data Processing | 5.97% | 1,361,683 | $325.0M | Reduce -7.0% |
| TRU Transunion | 4.72% | 3,467,009 | $257.1M | Reduce -6.6% |
| BKNG Booking Holdings Inc. | 2.60% | 35,672 | $141.3M | Reduce -42.5% |
| NOW ServiceNow Inc. | 0.02% | 1,220 | $960K | New |
| INTU Intuit Inc. | 0.02% | 1,391 | $914K | New |
| CDNS Cadence Design SYS Inc. | 0.02% | 2,800 | $862K | New |
| ZTS Zoetis Inc. | 0.01% | 4,485 | $778K | New |
| IDXX Idexx Laboratories Inc. | 0.01% | 1,516 | $739K | New |
| VRSK Verisk Analytics Inc. | 0.01% | 2,730 | $736K | New |
| ADSK Autodesk Inc. | 0.01% | 2,903 | $718K | New |
| MSCI MSCI Inc. | 0.01% | 1,461 | $704K | New |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 11,000 | $689K | New |
| SPGI S&P Global Inc. | 0.01% | 1,511 | $674K | New |
| MA Mastercard Inc. Class A | 0.01% | 1,336 | $589K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 542 | $554K | New |
| DHR Danaher Corp. | 0.01% | 2,109 | $527K | New |
| YUM Yum! Brands Inc. | 0.01% | 3,797 | $503K | New |
| SYK Stryker Corp. | 0.01% | 1,472 | $501K | New |
| AVGO Broadcom Inc. | 0.01% | 298 | $478K | New |
| A Agilent Technologies Inc. | 0.01% | 3,618 | $469K | New |
| SBUX Starbucks Corp. | 0.01% | 5,760 | $448K | New |
| NVDA Nvidia Corp. | 0.01% | 3,530 | $436K | New |
| LRCX Lam Research Corp. | 0.01% | 406 | $432K | New |
| AAPL Apple Inc. | 0.01% | 2,011 | $424K | New |
| ACN Accenture PLC Class A | 0.01% | 1,204 | $365K | New |
Portfolio Sells Q1 2024 → Q2 2024
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −4.68 |
| MSFT Microsoft Corp. | Reduce -40.3% | 6.42% | −3.43 |
| WMT Walmart Inc. | Reduce -34.7% | 8.39% | −2.72 |
| BKNG Booking Holdings Inc. | Reduce -42.5% | 2.60% | −1.43 |
| V Visa Inc. Class A | Reduce -8.3% | 8.20% | −1.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -8.1% | 7.87% | −0.89 |
| FISV Fiserv Inc. | Reduce -3.0% | 10.40% | −0.79 |
| ICLR Icon PLC | Reduce -5.7% | 6.96% | −0.74 |
| TRU Transunion | Reduce -6.6% | 4.72% | −0.57 |
| ADP Automatic Data Processing | Reduce -7.0% | 5.97% | −0.57 |
| ADBE Adobe Inc. | Reduce -11.7% | 11.58% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| AMZN Amazon.com Inc. | New | 10.61% | +10.61 |
| TSM Taiwan Semiconductor-SP ADR | New | 7.02% | +7.02 |
| NOW ServiceNow Inc. | New | 0.02% | +0.02 |
| INTU Intuit Inc. | New | 0.02% | +0.02 |
| CDNS Cadence Design SYS Inc. | New | 0.02% | +0.02 |
| ZTS Zoetis Inc. | New | 0.01% | +0.01 |
| IDXX Idexx Laboratories Inc. | New | 0.01% | +0.01 |
| VRSK Verisk Analytics Inc. | New | 0.01% | +0.01 |
| ADSK Autodesk Inc. | New | 0.01% | +0.01 |
| MSCI MSCI Inc. | New | 0.01% | +0.01 |
| CMG Chipotle Mexican Grill Inc. | New | 0.01% | +0.01 |
| SPGI S&P Global Inc. | New | 0.01% | +0.01 |
| MA Mastercard Inc. Class A | New | 0.01% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.01% | +0.01 |
| DHR Danaher Corp. | New | 0.01% | +0.01 |
| SYK Stryker Corp. | New | 0.01% | +0.01 |
| YUM Yum! Brands Inc. | New | 0.01% | +0.01 |
| AVGO Broadcom Inc. | New | 0.01% | +0.01 |
| A Agilent Technologies Inc. | New | 0.01% | +0.01 |
| SBUX Starbucks Corp. | New | 0.01% | +0.01 |
| NVDA Nvidia Corp. | New | 0.01% | +0.01 |
| LRCX Lam Research Corp. | New | 0.01% | +0.01 |
| AAPL Apple Inc. | New | 0.01% | +0.01 |
| ACN Accenture PLC Class A | New | 0.01% | +0.01 |
| CRM Salesforce Inc. | Add +3.0% | 9.02% | −0.97 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 18 | $650.4M | TSM, AMZN, META, GOOGL, AVGO |
| Q1 2026 | 10 | $631.2M | AMZN, META, TSM, GOOGL, SYK |
| Q4 2025 | 9 | $3.9B | MSFT, AMZN, TSM, META, SPGI |
| Q3 2025 | 33 | $4.4B | MSFT, TSM, AMZN, META, SYK |
| Q2 2025 | 34 | $4.3B | MSFT, TSM, AMZN, META, DHR |
| Q1 2025 | 34 | $4.3B | MSFT, AMZN, DHR, MA, TSM |
| Q4 2024 | 33 | $4.9B | MSFT, AMZN, ADBE, TSM, TMO |
| Q3 2024 | 35 | $5.4B | AMZN, CRM, WMT, ADBE, TSM |
| Q2 2024 | 35 | $5.4B | ADBE, AMZN, FISV, CRM, WMT |
| Q1 2024 | 12 | $5.6B | ADBE, FISV, WMT, CRM, MSFT |