Filed: 8/14/2024ACC: 0001214659-24-014667
📋 What this filing means
BLUESPRUCE INVESTMENTS, LP filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $5.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$5.44B
Total AUM (reported)
28.17M
Total Shares
Allocation by class
COM$4.24B77.8%
COM CL A$446.40M8.2%
SPONSORED ADS$382.14M7.0%
SHS$378.72M7.0%
CL A$1.37M0.0%
N Y REGISTRY SHS$554.3K0.0%
SHS CLASS A$365.3K0.0%
Portfolio Concentration
Top 3$1.77B32.6%
4–10$2.93B53.9%
11–25$732.36M13.5%
Rest$4.58M0.1%
Top 3 weight
32.6%
Top 10 weight
86.5%
Voting Authority Distribution
Total shares with voting rights: 28.17M
Sole
Full voting authority
28.17M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
ADOBE INC
SOLEShares1.13M
TypeSH
Market value$630.42M
11.58%
Sole
1.13M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.99M
TypeSH
Market value$577.73M
10.61%
Sole
2.99M
Shared
0.00
None
0.00
FISERV INC
SOLEShares3.80M
TypeSH
Market value$566.24M
10.40%
Sole
3.80M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares1.91M
TypeSH
Market value$491.37M
9.02%
Sole
1.91M
Shared
0.00
None
0.00
WALMART INC
SOLEShares6.75M
TypeSH
Market value$457.01M
8.39%
Sole
6.75M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.70M
TypeSH
Market value$446.40M
8.20%
Sole
1.70M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares774.60K
TypeSH
Market value$428.35M
7.87%
Sole
774.60K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares2.20M
TypeSH
Market value$382.14M
7.02%
Sole
2.20M
Shared
0.00
None
0.00
ICON PLC
SOLEShares1.21M
TypeSH
Market value$378.72M
6.96%
Sole
1.21M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares781.96K
TypeSH
Market value$349.50M
6.42%
Sole
781.96K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares1.36M
TypeSH
Market value$325.02M
5.97%
Sole
1.36M
Shared
0.00
None
0.00
TRANSUNION
SOLEShares3.47M
TypeSH
Market value$257.11M
4.72%
Sole
3.47M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares35.67K
TypeSH
Market value$141.31M
2.60%
Sole
35.67K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares1.22K
TypeSH
Market value$959.7K
0.02%
Sole
1.22K
Shared
0.00
None
0.00
INTUIT
SOLEShares1.39K
TypeSH
Market value$914.2K
0.02%
Sole
1.39K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares2.80K
TypeSH
Market value$861.7K
0.02%
Sole
2.80K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares4.49K
TypeSH
Market value$777.5K
0.01%
Sole
4.49K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares1.52K
TypeSH
Market value$738.6K
0.01%
Sole
1.52K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares2.73K
TypeSH
Market value$735.9K
0.01%
Sole
2.73K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares2.90K
TypeSH
Market value$718.3K
0.01%
Sole
2.90K
Shared
0.00
None
0.00
MSCI INC
SOLEShares1.46K
TypeSH
Market value$703.8K
0.01%
Sole
1.46K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares11K
TypeSH
Market value$689.1K
0.01%
Sole
11K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares1.51K
TypeSH
Market value$673.9K
0.01%
Sole
1.51K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.34K
TypeSH
Market value$589.4K
0.01%
Sole
1.34K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares542.00
TypeSH
Market value$554.3K
0.01%
Sole
542.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADOBE INCSOLE | COM | 1.13M | SH | $630.42M 11.58% | 1.13M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.99M | SH | $577.73M 10.61% | 2.99M | 0.00 | 0.00 |
FISERV INCSOLE | COM | 3.80M | SH | $566.24M 10.40% | 3.80M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 1.91M | SH | $491.37M 9.02% | 1.91M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 6.75M | SH | $457.01M 8.39% | 6.75M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.70M | SH | $446.40M 8.20% | 1.70M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 774.60K | SH | $428.35M 7.87% | 774.60K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 2.20M | SH | $382.14M 7.02% | 2.20M | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 1.21M | SH | $378.72M 6.96% | 1.21M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 781.96K | SH | $349.50M 6.42% | 781.96K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 1.36M | SH | $325.02M 5.97% | 1.36M | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 3.47M | SH | $257.11M 4.72% | 3.47M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 35.67K | SH | $141.31M 2.60% | 35.67K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 1.22K | SH | $959.7K 0.02% | 1.22K | 0.00 | 0.00 |
INTUITSOLE | COM | 1.39K | SH | $914.2K 0.02% | 1.39K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 2.80K | SH | $861.7K 0.02% | 2.80K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 4.49K | SH | $777.5K 0.01% | 4.49K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 1.52K | SH | $738.6K 0.01% | 1.52K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 2.73K | SH | $735.9K 0.01% | 2.73K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 2.90K | SH | $718.3K 0.01% | 2.90K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 1.46K | SH | $703.8K 0.01% | 1.46K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 11K | SH | $689.1K 0.01% | 11K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 1.51K | SH | $673.9K 0.01% | 1.51K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.34K | SH | $589.4K 0.01% | 1.34K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 542.00 | SH | $554.3K 0.01% | 542.00 | 0.00 | 0.00 |
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