Filed: 5/15/2025ACC: 0001214659-25-007814
📋 What this filing means
BLUESPRUCE INVESTMENTS, LP filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $4.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$4.28B
Total AUM (reported)
14.20M
Total Shares
Allocation by class
COM$3.09B72.2%
CL A$790.70M18.5%
SPONSORED ADS$398.01M9.3%
N Y REGISTRY SHS$603.0K0.0%
COM NEW$557.6K0.0%
COM SHS$476.3K0.0%
Portfolio Concentration
Top 3$1.48B34.6%
4–10$2.53B59.1%
11–25$264.02M6.2%
Rest$4.56M0.1%
Top 3 weight
34.6%
Top 10 weight
93.7%
Voting Authority Distribution
Total shares with voting rights: 14.20M
Sole
Full voting authority
14.20M
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
MICROSOFT CORP
SOLEShares1.41M
TypeSH
Market value$530.24M
12.38%
Sole
1.41M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.63M
TypeSH
Market value$500.27M
11.68%
Sole
2.63M
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares2.21M
TypeSH
Market value$452.59M
10.57%
Sole
2.21M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares736.77K
TypeSH
Market value$403.84M
9.43%
Sole
736.77K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares2.40M
TypeSH
Market value$398.01M
9.29%
Sole
2.40M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares778.48K
TypeSH
Market value$395.55M
9.24%
Sole
778.48K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares670.23K
TypeSH
Market value$386.29M
9.02%
Sole
670.23K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares1.01M
TypeSH
Market value$377.19M
8.81%
Sole
1.01M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares755.86K
TypeSH
Market value$289.90M
6.77%
Sole
755.86K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares563.05K
TypeSH
Market value$280.17M
6.54%
Sole
563.05K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares945.39K
TypeSH
Market value$253.71M
5.92%
Sole
945.39K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares2.05K
TypeSH
Market value$862.2K
0.02%
Sole
2.05K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares3.27K
TypeSH
Market value$856.6K
0.02%
Sole
3.27K
Shared
0.00
None
0.00
INTUIT
SOLEShares1.39K
TypeSH
Market value$854.1K
0.02%
Sole
1.39K
Shared
0.00
None
0.00
MSCI INC
SOLEShares1.46K
TypeSH
Market value$826.2K
0.02%
Sole
1.46K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.47K
TypeSH
Market value$809.3K
0.02%
Sole
7.47K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares15.81K
TypeSH
Market value$793.9K
0.02%
Sole
15.81K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares1.83K
TypeSH
Market value$784.8K
0.02%
Sole
1.83K
Shared
0.00
None
0.00
COPART INC
SOLEShares13.63K
TypeSH
Market value$771.6K
0.02%
Sole
13.63K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares2.80K
TypeSH
Market value$712.1K
0.02%
Sole
2.80K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares472.00
TypeSH
Market value$652.9K
0.02%
Sole
472.00
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares784.00
TypeSH
Market value$624.2K
0.01%
Sole
784.00
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares910.00
TypeSH
Market value$603.0K
0.01%
Sole
910.00
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares3.80K
TypeSH
Market value$597.5K
0.01%
Sole
3.80K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares3.46K
TypeSH
Market value$569.2K
0.01%
Sole
3.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.41M | SH | $530.24M 12.38% | 1.41M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.63M | SH | $500.27M 11.68% | 2.63M | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 2.21M | SH | $452.59M 10.57% | 2.21M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 736.77K | SH | $403.84M 9.43% | 736.77K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 2.40M | SH | $398.01M 9.29% | 2.40M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 778.48K | SH | $395.55M 9.24% | 778.48K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 670.23K | SH | $386.29M 9.02% | 670.23K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 1.01M | SH | $377.19M 8.81% | 1.01M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 755.86K | SH | $289.90M 6.77% | 755.86K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 563.05K | SH | $280.17M 6.54% | 563.05K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 945.39K | SH | $253.71M 5.92% | 945.39K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 2.05K | SH | $862.2K 0.02% | 2.05K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 3.27K | SH | $856.6K 0.02% | 3.27K | 0.00 | 0.00 |
INTUITSOLE | COM | 1.39K | SH | $854.1K 0.02% | 1.39K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 1.46K | SH | $826.2K 0.02% | 1.46K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.47K | SH | $809.3K 0.02% | 7.47K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 15.81K | SH | $793.9K 0.02% | 15.81K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 1.83K | SH | $784.8K 0.02% | 1.83K | 0.00 | 0.00 |
COPART INCSOLE | COM | 13.63K | SH | $771.6K 0.02% | 13.63K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 2.80K | SH | $712.1K 0.02% | 2.80K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 472.00 | SH | $652.9K 0.02% | 472.00 | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 784.00 | SH | $624.2K 0.01% | 784.00 | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 910.00 | SH | $603.0K 0.01% | 910.00 | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 3.80K | SH | $597.5K 0.01% | 3.80K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 3.46K | SH | $569.2K 0.01% | 3.46K | 0.00 | 0.00 |
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