Filed: 11/14/2024ACC: 0001214659-24-019122
📋 What this filing means
BLUESPRUCE INVESTMENTS, LP filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $5.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$5.42B
Total AUM (reported)
28.35M
Total Shares
Allocation by class
COM$4.34B80.0%
SPONSORED ADS$432.00M8.0%
COM CL A$359.52M6.6%
SHS$290.70M5.4%
CL A$1.54M0.0%
N Y REGISTRY SHS$758.3K0.0%
CAP STK CL A$388.3K0.0%
Portfolio Concentration
Top 3$1.52B28.0%
4–10$2.73B50.3%
11–25$1.17B21.6%
Rest$5.56M0.1%
Top 3 weight
28.0%
Top 10 weight
78.3%
Voting Authority Distribution
Total shares with voting rights: 28.35M
Sole
Full voting authority
28.35M
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:
AMAZON COM INC
SOLEShares2.83M
TypeSH
Market value$527.14M
9.72%
Sole
2.83M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares1.89M
TypeSH
Market value$516.00M
9.51%
Sole
1.89M
Shared
0.00
None
0.00
WALMART INC
SOLEShares5.87M
TypeSH
Market value$474.23M
8.74%
Sole
5.87M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares839.43K
TypeSH
Market value$434.64M
8.01%
Sole
839.43K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares2.49M
TypeSH
Market value$432.00M
7.96%
Sole
2.49M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares926.10K
TypeSH
Market value$398.50M
7.35%
Sole
926.10K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares635.63K
TypeSH
Market value$393.18M
7.25%
Sole
635.63K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares1.02M
TypeSH
Market value$367.73M
6.78%
Sole
1.02M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.31M
TypeSH
Market value$359.52M
6.63%
Sole
1.31M
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares1.24M
TypeSH
Market value$343.36M
6.33%
Sole
1.24M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares4.23M
TypeSH
Market value$317.70M
5.86%
Sole
4.23M
Shared
0.00
None
0.00
ICON PLC
SOLEShares1.01M
TypeSH
Market value$290.70M
5.36%
Sole
1.01M
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares2.40M
TypeSH
Market value$273.49M
5.04%
Sole
2.40M
Shared
0.00
None
0.00
FISERV INC
SOLEShares1.52M
TypeSH
Market value$273.23M
5.04%
Sole
1.52M
Shared
0.00
None
0.00
TRANSUNION
SOLEShares88.21K
TypeSH
Market value$9.24M
0.17%
Sole
88.21K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares4.49K
TypeSH
Market value$876.3K
0.02%
Sole
4.49K
Shared
0.00
None
0.00
INTUIT
SOLEShares1.39K
TypeSH
Market value$863.8K
0.02%
Sole
1.39K
Shared
0.00
None
0.00
MSCI INC
SOLEShares1.46K
TypeSH
Market value$851.7K
0.02%
Sole
1.46K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares2.90K
TypeSH
Market value$799.7K
0.01%
Sole
2.90K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares1.52K
TypeSH
Market value$765.9K
0.01%
Sole
1.52K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares2.80K
TypeSH
Market value$758.9K
0.01%
Sole
2.80K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares910.00
TypeSH
Market value$758.3K
0.01%
Sole
910.00
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares3.68K
TypeSH
Market value$743.9K
0.01%
Sole
3.68K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares820.00
TypeSH
Market value$733.4K
0.01%
Sole
820.00
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares847.00
TypeSH
Market value$691.2K
0.01%
Sole
847.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 2.83M | SH | $527.14M 9.72% | 2.83M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 1.89M | SH | $516.00M 9.51% | 1.89M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 5.87M | SH | $474.23M 8.74% | 5.87M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 839.43K | SH | $434.64M 8.01% | 839.43K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 2.49M | SH | $432.00M 7.96% | 2.49M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 926.10K | SH | $398.50M 7.35% | 926.10K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 635.63K | SH | $393.18M 7.25% | 635.63K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 1.02M | SH | $367.73M 6.78% | 1.02M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.31M | SH | $359.52M 6.63% | 1.31M | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 1.24M | SH | $343.36M 6.33% | 1.24M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 4.23M | SH | $317.70M 5.86% | 4.23M | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 1.01M | SH | $290.70M 5.36% | 1.01M | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 2.40M | SH | $273.49M 5.04% | 2.40M | 0.00 | 0.00 |
FISERV INCSOLE | COM | 1.52M | SH | $273.23M 5.04% | 1.52M | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 88.21K | SH | $9.24M 0.17% | 88.21K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 4.49K | SH | $876.3K 0.02% | 4.49K | 0.00 | 0.00 |
INTUITSOLE | COM | 1.39K | SH | $863.8K 0.02% | 1.39K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 1.46K | SH | $851.7K 0.02% | 1.46K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 2.90K | SH | $799.7K 0.01% | 2.90K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 1.52K | SH | $765.9K 0.01% | 1.52K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 2.80K | SH | $758.9K 0.01% | 2.80K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 910.00 | SH | $758.3K 0.01% | 910.00 | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 3.68K | SH | $743.9K 0.01% | 3.68K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 820.00 | SH | $733.4K 0.01% | 820.00 | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 847.00 | SH | $691.2K 0.01% | 847.00 | 0.00 | 0.00 |
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