13F-HR filed by BlueSpruce Investments, LP
BlueSpruce Investments, LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 18 holding rows worth $650,375,565.
- Accession
- 0001214659-26-010361
- Filer
- CIK 1600285
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 18 entries on the cover page, a total value of $650,375,565 stated on the cover page (in dollars after the unit check, H1), rows summing to $650,375,565 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 |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 434,582 | $207,543,326 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 788,506 | $187,932,520 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 237,786 | $133,942,476 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 162,918 | $58,222,006 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 132,451 | $50,033,365 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,874 | $2,169,595 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,474 | $2,038,274 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,512 | $1,803,763 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,418 | $1,548,081 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 461 | $917,132 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,180 | $814,731 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,077 | $712,598 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,280 | $509,030 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,662 | $480,916 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,228 | $445,801 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,326 | $438,190 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,793 | $423,140 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 761 | $400,621 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-010361 | this filing | 2026-08-14 | acceptance time not in the bulk data set |