← Back to Discover
BlueSpruce Investments, LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $650,375,565
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $207,543,326
- AMAZON COM INC · COM · 023135106 · shares: $187,932,520
- META PLATFORMS INC · CL A · 30303M102 · shares: $133,942,476
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $58,222,006
- BROADCOM INC · COM · 11135F101 · shares: $50,033,365
- MSCI INC · COM · 55354G100 · shares: $2,169,595
- STRYKER CORPORATION · COM · 863667101 · shares: $2,038,274
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $1,803,763
- MOODYS CORP · COM · 615369105 · shares: $1,548,081
- ASML HLDG NV · N Y REGISTRY SHS · N07059210 · shares: $917,132
Reported holdings
18 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 434,582 shares | $207,543,326 |
| AMAZON COM INC | COM | 023135106 | — | 788,506 shares | $187,932,520 |
| META PLATFORMS INC | CL A | 30303M102 | — | 237,786 shares | $133,942,476 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 162,918 shares | $58,222,006 |
| BROADCOM INC | COM | 11135F101 | — | 132,451 shares | $50,033,365 |
| MSCI INC | COM | 55354G100 | — | 3,874 shares | $2,169,595 |
| STRYKER CORPORATION | COM | 863667101 | — | 6,474 shares | $2,038,274 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,512 shares | $1,803,763 |
| MOODYS CORP | COM | 615369105 | — | 3,418 shares | $1,548,081 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 461 shares | $917,132 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,180 shares | $814,731 |
| VISA INC | COM CL A | 92826C839 | — | 2,077 shares | $712,598 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,280 shares | $509,030 |
| APPLE INC | COM | 037833100 | — | 1,662 shares | $480,916 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,228 shares | $445,801 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,326 shares | $438,190 |
| TJX COS INC NEW | COM | 872540109 | — | 2,793 shares | $423,140 |
| IDEXX LABS INC | COM | 45168D104 | — | 761 shares | $400,621 |