BLUESPRUCE INVESTMENTS LP
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| MSFT | MICROSOFT | 1,412,510 | -59,989 | -4.07% | $317.40 | 12.38% | 0.02% | 530,242,129 | 2025-03-31 | ||||||
| AMZN | AMAZON | 2,629,403 | +14,579 | +0.56% | $184.09 | 11.68% | 0.02% | 500,270,215 | 2025-03-31 | ||||||
| DHR | DANAHER | 2,207,733 | +1,711,729 | +345.10% | $222.43 | 10.57% | 0.31% | 452,585,265 | 2025-03-31 | ||||||
| MA | MASTERCARD | 736,767 | -585 | -0.08% | $392.47 | 9.43% | 0.08% | 403,836,728 | 2025-03-31 | ||||||
| TSM | TAIWAN SEMICONDUCTOR | 2,397,659 | +100,187 | +4.36% | $155.14 | 9.29% | 0.00% | 398,011,394 | 2025-03-31 | ||||||
| SPGI | S&P GLOBAL | 778,484 | +419,353 | +116.77% | $508.32 | 9.24% | 0.25% | 395,547,720 | 2025-03-31 | ||||||
| META | META | 670,230 | +670,230 | Open | $644.71 | 9.02% | 0.03% | 386,293,763 | 2025-03-31 | ||||||
| SYK | STRYKER | 1,013,279 | +84,606 | +9.11% | $279.37 | 8.81% | 0.27% | 377,193,108 | 2025-03-31 | ||||||
| ADBE | ADOBE | 755,861 | -375,948 | -33.22% | $424.21 | 6.77% | 0.18% | 289,895,369 | 2025-03-31 | ||||||
| TMO | THERMO FISHER SCIENTIFIC | 563,046 | -250,775 | -30.81% | $521.00 | 6.54% | 0.15% | 280,171,690 | 2025-03-31 | ||||||
| CRM | SALESFORCE | 945,394 | +117,735 | +14.23% | $186.22 | 5.92% | 0.10% | 253,705,934 | 2025-03-31 | ||||||
| IDXX | IDEXX LABORATORIES | 2,053 | +537 | +35.42% | $483.74 | 0.02% | 0.00% | 862,157 | 2025-03-31 | ||||||
| ADSK | AUTODESK | 3,272 | +3,272 | Open | $281.43 | 0.02% | 0.00% | 856,610 | 2025-03-31 | ||||||
| INTU | INTUIT | 1,391 | 0 | 0.00% | $615.39 | 0.02% | 0.00% | 854,060 | 2025-03-31 | ||||||
| MSCI | MSCI | 1,461 | 0 | 0.00% | $488.76 | 0.02% | 0.00% | 826,196 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 7,467 | +2,294 | +44.35% | $111.66 | 0.02% | 0.00% | 809,273 | 2025-03-31 | ||||||
| CMG | CHIPOTLE | 15,811 | +4,811 | +43.74% | $59.98 | 0.02% | 0.00% | 793,870 | 2025-03-31 | ||||||
| SNPS | SYNOPSYS | 1,830 | +846 | +85.98% | $505.39 | 0.02% | 0.00% | 784,796 | 2025-03-31 | ||||||
| CPRT | COPART | 13,635 | +13,635 | Open | $56.02 | 0.02% | 0.00% | 771,605 | 2025-03-31 | ||||||
| CDNS | CADENCE DESIGN SYSTEMS | 2,800 | 0 | 0.00% | $295.40 | 0.02% | 0.00% | 712,124 | 2025-03-31 | ||||||
| TDG | TRANSDIGM GROUP | 472 | 0 | 0.00% | $1,305.59 | 0.02% | 0.00% | 652,913 | 2025-03-31 | ||||||
| NOW | SERVICENOW | 784 | -36 | -4.39% | $722.18 | 0.01% | 0.00% | 624,174 | 2025-03-31 | ||||||
| ASML | ASML HOLDING NV | 910 | 0 | 0.00% | $925.14 | 0.01% | 0.00% | 602,993 | 2025-03-31 | ||||||
| YUM | YUM BRANDS | 3,797 | 0 | 0.00% | $137.39 | 0.01% | 0.00% | 597,496 | 2025-03-31 | ||||||
| ZTS | ZOETIS | 3,457 | -1,028 | -22.92% | $163.68 | 0.01% | 0.00% | 569,195 | 2025-03-31 | ||||||
| GE | GENERAL ELECTRIC | 2,786 | -1,674 | -37.53% | $177.51 | 0.01% | 0.00% | 557,618 | 2025-03-31 | ||||||
| ADP | AUTOMATIC DATA PROCESSING | 1,824 | -1,014,400 | -99.82% | $212.44 | 0.01% | 0.00% | 557,287 | 2025-03-31 | ||||||
| PTC | PTC | 3,538 | +3,538 | Open | $171.47 | 0.01% | 0.00% | 548,213 | 2025-03-31 | ||||||
| AMAT | APPLIED MATERIALS | 3,682 | 0 | 0.00% | $202.45 | 0.01% | 0.00% | 534,332 | 2025-03-31 | ||||||
| CTAS | CINTAS | 2,497 | +2,497 | Open | $198.42 | 0.01% | 0.00% | 513,208 | 2025-03-31 | ||||||
| ABT | ABBOTT LABORATORIES | 3,752 | -2,395,074 | -99.84% | $107.91 | 0.01% | 0.00% | 497,703 | 2025-03-31 | ||||||
| AVGO | BROADCOM | 2,903 | +2,903 | Open | $208.85 | 0.01% | 0.00% | 486,049 | 2025-03-31 | ||||||
| ANET | ARISTA NETWORKS | 6,147 | +6,147 | Open | $99.46 | 0.01% | 0.00% | 476,270 | 2025-03-31 | ||||||
| WMT | WALMART | 4,408 | -2,395,646 | -99.82% | $52.53 | 0.01% | 0.00% | 386,978 | 2025-03-31 | ||||||
| ICLR | ICON | 0 | -1,223,117 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| V | VISA | 0 | -2,935 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| LRCX | LAM RESEARCH | 0 | -8,470 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| VRSK | VERISK ANALYTICS | 0 | -1,908 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| MTD | METTLER TOLEDO INTERNATIONAL | 0 | -420 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 0 | -2,341 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||