Filed: 2/14/2025ACC: 0001214659-25-002825
📋 What this filing means
BLUESPRUCE INVESTMENTS, LP filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $4.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$4.92B
Total AUM (reported)
18.78M
Total Shares
Allocation by class
COM$3.82B77.6%
SPONSORED ADS$453.73M9.2%
CL A$389.00M7.9%
SHS$256.50M5.2%
COM NEW$1.36M0.0%
COM CL A$927.6K0.0%
N Y REGISTRY SHS$630.7K0.0%
Portfolio Concentration
Top 3$1.70B34.5%
4–10$2.45B49.7%
11–25$774.54M15.7%
Rest$4.28M0.1%
Top 3 weight
34.5%
Top 10 weight
84.2%
Voting Authority Distribution
Total shares with voting rights: 18.78M
Sole
Full voting authority
18.78M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
MICROSOFT CORP
SOLEShares1.47M
TypeSH
Market value$620.66M
12.61%
Sole
1.47M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.61M
TypeSH
Market value$573.67M
11.66%
Sole
2.61M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares1.13M
TypeSH
Market value$503.29M
10.23%
Sole
1.13M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares2.30M
TypeSH
Market value$453.73M
9.22%
Sole
2.30M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares813.82K
TypeSH
Market value$423.37M
8.60%
Sole
813.82K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares737.35K
TypeSH
Market value$388.27M
7.89%
Sole
737.35K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares928.67K
TypeSH
Market value$334.37M
6.79%
Sole
928.67K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares1.02M
TypeSH
Market value$297.48M
6.04%
Sole
1.02M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares827.66K
TypeSH
Market value$276.71M
5.62%
Sole
827.66K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares2.40M
TypeSH
Market value$271.33M
5.51%
Sole
2.40M
Shared
0.00
None
0.00
ICON PLC
SOLEShares1.22M
TypeSH
Market value$256.50M
5.21%
Sole
1.22M
Shared
0.00
None
0.00
WALMART INC
SOLEShares2.40M
TypeSH
Market value$216.84M
4.41%
Sole
2.40M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares359.13K
TypeSH
Market value$178.86M
3.63%
Sole
359.13K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares496K
TypeSH
Market value$113.86M
2.31%
Sole
496K
Shared
0.00
None
0.00
VISA INC
SOLEShares2.94K
TypeSH
Market value$927.6K
0.02%
Sole
2.94K
Shared
0.00
None
0.00
MSCI INC
SOLEShares1.46K
TypeSH
Market value$876.6K
0.02%
Sole
1.46K
Shared
0.00
None
0.00
INTUIT
SOLEShares1.39K
TypeSH
Market value$874.2K
0.02%
Sole
1.39K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares820.00
TypeSH
Market value$869.3K
0.02%
Sole
820.00
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares2.80K
TypeSH
Market value$841.3K
0.02%
Sole
2.80K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares4.46K
TypeSH
Market value$743.9K
0.02%
Sole
4.46K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares4.49K
TypeSH
Market value$730.7K
0.01%
Sole
4.49K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.17K
TypeSH
Market value$694.7K
0.01%
Sole
5.17K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares11K
TypeSH
Market value$663.3K
0.01%
Sole
11K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares910.00
TypeSH
Market value$630.7K
0.01%
Sole
910.00
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares1.52K
TypeSH
Market value$626.8K
0.01%
Sole
1.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.47M | SH | $620.66M 12.61% | 1.47M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.61M | SH | $573.67M 11.66% | 2.61M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 1.13M | SH | $503.29M 10.23% | 1.13M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 2.30M | SH | $453.73M 9.22% | 2.30M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 813.82K | SH | $423.37M 8.60% | 813.82K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 737.35K | SH | $388.27M 7.89% | 737.35K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 928.67K | SH | $334.37M 6.79% | 928.67K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 1.02M | SH | $297.48M 6.04% | 1.02M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 827.66K | SH | $276.71M 5.62% | 827.66K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 2.40M | SH | $271.33M 5.51% | 2.40M | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 1.22M | SH | $256.50M 5.21% | 1.22M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 2.40M | SH | $216.84M 4.41% | 2.40M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 359.13K | SH | $178.86M 3.63% | 359.13K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 496K | SH | $113.86M 2.31% | 496K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 2.94K | SH | $927.6K 0.02% | 2.94K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 1.46K | SH | $876.6K 0.02% | 1.46K | 0.00 | 0.00 |
INTUITSOLE | COM | 1.39K | SH | $874.2K 0.02% | 1.39K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 820.00 | SH | $869.3K 0.02% | 820.00 | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 2.80K | SH | $841.3K 0.02% | 2.80K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 4.46K | SH | $743.9K 0.02% | 4.46K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 4.49K | SH | $730.7K 0.01% | 4.49K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.17K | SH | $694.7K 0.01% | 5.17K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 11K | SH | $663.3K 0.01% | 11K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 910.00 | SH | $630.7K 0.01% | 910.00 | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 1.52K | SH | $626.8K 0.01% | 1.52K | 0.00 | 0.00 |
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