BlueSpruce Investments, LP
18 holdingsFiling period: 2026-06-30Current AUM: $639.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufac | 434.6K | $207.5M | $184.4M | 28.84% | +113.1K | 2026-06-30 |
| 2 | AMZN | Amazon.com Inc | 788.5K | $187.9M | $196.4M | 30.71% | +168.5K | 2026-06-30 |
| 3 | META | Meta Platforms Inc | 237.8K | $133.9M | $149.9M | 23.45% | +42.9K | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 162.9K | $58.2M | $51.6M | 8.07% | -81,703 | 2026-06-30 |
| 5 | AVGO | Broadcom Inc | 132.5K | $50.0M | $43.6M | 6.82% | -- | 2026-06-30 |
| 6 | MSCI | Msci Inc | 3.9K | $2.2M | $2.4M | 0.37% | -- | 2026-06-30 |
| 7 | SYK | Stryker Corporation | 6.5K | $2.0M | $2.0M | 0.31% | -191,923 | 2026-06-30 |
| 8 | MA | Mastercard Incorporated | 3.5K | $1.8M | $2.2M | 0.34% | -66,950 | 2026-06-30 |
| 9 | MCO | Moodys Corp | 3.4K | $1.5M | $1.7M | 0.26% | -- | 2026-06-30 |
| 10 | — | Asml Hldg NV | 461 | $917K | $917K | 0.14% | -- | 2026-06-30 |
| 11 | GE | GE Aerospace | 2.2K | $814K | $628K | 0.10% | -- | 2026-06-30 |
| 12 | V | Visa Inc | 2.1K | $712K | $839K | 0.13% | -- | 2026-06-30 |
| 13 | ISRG | Intuitive Surgical Inc | 1.3K | $509K | $578K | 0.09% | -- | 2026-06-30 |
| 14 | AAPL | Apple Inc | 1.7K | $480K | $570K | 0.09% | -- | 2026-06-30 |
| 15 | NVDA | NVIDIA Corporation | 2.2K | $445K | $480K | 0.08% | -- | 2026-06-30 |
| 16 | HLT | Hilton Worldwide Hldgs Inc | 1.3K | $438K | $466K | 0.07% | -- | 2026-06-30 |
| 17 | TJX | Tjx Cos Inc New | 2.8K | $423K | $401K | 0.06% | -- | 2026-06-30 |
| 18 | IDXX | Idexx Labs Inc | 761 | $400K | $433K | 0.07% | -- | 2026-06-30 |
← Scroll →