13F-HR filed by BlueSpruce Investments, LP
BlueSpruce Investments, LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 35 holding rows worth $5,444,823,126.
- Accession
- 0001214659-24-014667
- Filer
- CIK 1600285
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 35 entries on the cover page, a total value of $5,444,823,126 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,444,823,126 with VALUE read as dollars as filed, 13F file number 028-15980. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Adobe Inc | 00724F101 | COM | 1,134,783 | $630,417,348 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,989,558 | $577,732,084 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,799,222 | $566,236,047 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,911,208 | $491,371,577 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,749,478 | $457,007,155 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,700,758 | $446,397,952 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 774,600 | $428,353,800 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,198,590 | $382,136,928 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,208,163 | $378,722,856 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 781,964 | $349,498,810 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,361,683 | $325,020,115 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,467,009 | $257,113,387 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 35,672 | $141,314,628 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,220 | $959,737 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,391 | $914,179 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,800 | $861,700 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,485 | $777,520 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,516 | $738,595 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,730 | $735,872 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,903 | $718,347 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,461 | $703,837 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,000 | $689,150 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,511 | $673,906 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,336 | $589,390 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 542 | $554,320 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,109 | $526,934 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,797 | $502,951 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,472 | $500,848 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 298 | $478,448 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,618 | $469,001 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,760 | $448,416 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,530 | $436,096 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 406 | $432,329 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,011 | $423,557 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,204 | $365,306 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-014667 | this filing | 2024-08-14 | acceptance time not in the bulk data set |