Skip to content
Disclosery

BlueSpruce Investments, LP

Follow

13F filer, CIK 1600285, CHICAGO, IL

BlueSpruce Investments, LP reported $4,354,739,095 across 33 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 99.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-016616

Period
2025-09-30
Reported value
$4.35B
Holdings
33
Top 10 weight
99.63%
New
5
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ASMLadded+243,685$236M
AMZNadded+742,701$163M
METAadded+201,902$148M
TSMadded+417,331$117M
MSFTadded+190,131$98.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DHRreduced-1,207,762-$239M
CRMreduced-907,189-$215M
CMGreduced-3,910,558-$153M
ZTSreduced-747,922-$109M
TMOreduced-101,257-$49.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001214659-25-016616, largest first. % of portfolio is the value over $4,354,739,095, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926,096 shares; 2024Q4: 1,472,499 shares; 2025Q1: 1,412,510 shares; 2025Q2: 1,341,847 shares; 2025Q3: 1,531,978 shares 1,531,978$793M18.22%+190,131Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,487,454 shares; 2024Q4: 2,297,472 shares; 2025Q1: 2,397,659 shares; 2025Q2: 2,092,803 shares; 2025Q3: 2,510,134 shares 2,510,134$701M16.1%+417,331Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,829,049 shares; 2024Q4: 2,614,824 shares; 2025Q1: 2,629,403 shares; 2025Q2: 2,120,169 shares; 2025Q3: 2,862,870 shares 2,862,870$629M14.43%+742,701Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 670,230 shares; 2025Q2: 575,000 shares; 2025Q3: 776,902 shares 776,902$571M13.1%+201,902Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017,903 shares; 2024Q4: 928,673 shares; 2025Q1: 1,013,279 shares; 2025Q2: 876,176 shares; 2025Q3: 880,786 shares 880,786$326M7.48%+4,610Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,336 shares; 2024Q4: 737,352 shares; 2025Q1: 736,767 shares; 2025Q2: 586,782 shares; 2025Q3: 561,617 shares 561,617$319M7.34%-25,165Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 359,131 shares; 2025Q1: 778,484 shares; 2025Q2: 566,049 shares; 2025Q3: 634,680 shares 634,680$309M7.09%+68,631Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,631 shares; 2024Q4: 813,821 shares; 2025Q1: 563,046 shares; 2025Q2: 665,750 shares; 2025Q3: 564,493 shares 564,493$274M6.29%-101,257Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910 shares; 2024Q4: 910 shares; 2025Q1: 910 shares; 2025Q2: 1,292 shares; 2025Q3: 244,977 shares 244,977$237M5.45%+243,685Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,109 shares; 2024Q4: 496,004 shares; 2025Q1: 2,207,733 shares; 2025Q2: 2,115,825 shares; 2025Q3: 908,063 shares 908,063$180M4.13%-1,207,762Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,044 shares; 2024Q4: 5,173 shares; 2025Q1: 7,467 shares; 2025Q2: 7,467 shares; 2025Q3: 7,467 shares 7,467$1.39M0.03%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820 shares; 2024Q4: 820 shares; 2025Q1: 784 shares; 2025Q2: 1,084 shares; 2025Q3: 1,084 shares 1,084$998K0.02%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984 shares; 2024Q4: 984 shares; 2025Q1: 1,830 shares; 2025Q2: 1,830 shares; 2025Q3: 1,830 shares 1,830$903K0.02%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,147 shares; 2025Q2: 6,147 shares; 2025Q3: 6,147 shares 6,147$896K0.02%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,903 shares; 2024Q4: not reported; 2025Q1: 3,272 shares; 2025Q2: 2,713 shares; 2025Q3: 2,713 shares 2,713$862K0.02%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,461 shares; 2024Q4: 1,461 shares; 2025Q1: 1,461 shares; 2025Q2: 1,461 shares; 2025Q3: 1,461 shares 1,461$829K0.02%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,427 shares; 2025Q3: 6,427 shares 6,427$825K0.02%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,430 shares; 2024Q4: 1,131,809 shares; 2025Q1: 755,861 shares; 2025Q2: 2,256 shares; 2025Q3: 2,256 shares 2,256$796K0.02%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 15,811 shares; 2025Q2: 3,930,732 shares; 2025Q3: 20,174 shares 20,174$791K0.02%-3,910,558Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,538 shares; 2025Q2: 3,538 shares; 2025Q3: 3,538 shares 3,538$718K0.02%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,485 shares; 2024Q4: 4,485 shares; 2025Q1: 3,457 shares; 2025Q2: 752,351 shares; 2025Q3: 4,429 shares 4,429$648K0.01%-747,922Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,885,216 shares; 2024Q4: 827,659 shares; 2025Q1: 945,394 shares; 2025Q2: 909,917 shares; 2025Q3: 2,728 shares 2,728$647K0.01%-907,189Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,035 shares; 2024Q4: not reported; 2025Q1: 13,635 shares; 2025Q2: 14,124 shares; 2025Q3: 14,124 shares 14,124$635K0.01%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,307,589 shares; 2024Q4: 2,935 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,784 shares 1,784$609K0.01%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,240,759 shares; 2024Q4: 1,016,224 shares; 2025Q1: 1,824 shares; 2025Q2: not reported; 2025Q3: 2,072 shares 2,072$608K0.01%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,162 shares; 2025Q3: 1,162 shares 1,162$554K0.01%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 573 shares; 2025Q3: 573 shares 573$530K0.01%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,903 shares; 2025Q2: 2,903 shares; 2025Q3: 1,597 shares 1,597$527K0.01%-1,306Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,460 shares; 2025Q1: 2,786 shares; 2025Q2: not reported; 2025Q3: 1,745 shares 1,745$525K0.01%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,073 shares; 2025Q3: 1,073 shares 1,073$480K0.01%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 472 shares; 2025Q1: 472 shares; 2025Q2: 283 shares; 2025Q3: 356 shares 356$469K0.01%+73Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,908 shares; 2024Q4: 1,908 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,812 shares 1,812$456K0.01%newTimeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,674 shares 2,674$415K0.01%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IDXXIDEXX LABS INC2,053$1.1Mshares
INTUINTUIT829$653Kshares
CDNSCADENCE DESIGN SYSTEM INC1,862$574Kshares
YUMYUM BRANDS INC3,797$563Kshares
FISVFISERV INC3,137$541Kshares
WMTWALMART INC4,408$431Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-25-016616 base2025-11-14acceptance time not in the bulk data set