BlueSpruce Investments LP's Q4 2025 13F: 24 exits
Form 13F-HR for the quarter ended Dec 31, 2025 · filed Feb 17, 2026 · 9 reported positions · accession 0001214659-26-001959
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | ASML HOLDING N V (ASML) | 5.4% | — | −5.4 pts | −245K sh | −100% |
| Reduced | TAIWAN SEMICONDUCTOR MFG LTD (TSM) | 16.1% | 15.6% | −0.5 pts | −497K sh | −20% |
| Reduced | THERMO FISHER SCIENTIFIC INC (TMO) | 6.3% | 5.9% | −0.4 pts | −166K sh | −29% |
| Reduced | MASTERCARD INCORPORATED (MA) | 7.3% | 6.4% | −1.0 pts | −125K sh | −22% |
| Increased | META PLATFORMS INC (META) | 13.1% | 14.7% | +1.6 pts | +96,370 sh | +12% |
| Reduced | DANAHER CORPORATION (DHR) | 4.1% | 3.7% | −0.4 pts | −277K sh | −31% |
| Increased | AMAZON COM INC (AMZN) | 14.4% | 17.9% | +3.5 pts | +175K sh | +6% |
| Increased | S&P GLOBAL INC (SPGI) | 7.1% | 9.1% | +2.0 pts | +47,259 sh | +7% |
| Reduced | MICROSOFT CORP (MSFT) | 18.2% | 18.3% | +0.1 pts | −49,313 sh | −3% |
| Increased | STRYKER CORPORATION (SYK) | 7.5% | 8.5% | +1.0 pts | +62,861 sh | +7% |
| Exited | NVIDIA CORPORATION (NVDA) | 0.0% | — | 0.0 pts | −7,467 sh | −100% |
| Exited | SERVICENOW INC (NOW) | 0.0% | — | 0.0 pts | −1,084 sh | −100% |
| Exited | SYNOPSYS INC (SNPS) | 0.0% | — | 0.0 pts | −1,830 sh | −100% |
| Exited | ARISTA NETWORKS INC (ANET) | 0.0% | — | 0.0 pts | −6,147 sh | −100% |
| Exited | AUTODESK INC (ADSK) | 0.0% | — | 0.0 pts | −2,713 sh | −100% |
| Exited | MSCI INC (MSCI) | 0.0% | — | 0.0 pts | −1,461 sh | −100% |
| Exited | AGILENT TECHNOLOGIES INC (A) | 0.0% | — | 0.0 pts | −6,427 sh | −100% |
| Exited | ADOBE INC (ADBE) | 0.0% | — | 0.0 pts | −2,256 sh | −100% |
| Exited | CHIPOTLE MEXICAN GRILL INC (CMG) | 0.0% | — | 0.0 pts | −20,174 sh | −100% |
| Exited | PTC INC (PTC) | 0.0% | — | 0.0 pts | −3,538 sh | −100% |
| Exited | ZOETIS INC (ZTS) | 0.0% | — | 0.0 pts | −4,429 sh | −100% |
| Exited | SALESFORCE INC (CRM) | 0.0% | — | 0.0 pts | −2,728 sh | −100% |
| Exited | COPART INC (CPRT) | 0.0% | — | 0.0 pts | −14,124 sh | −100% |
| Exited | VISA INC (V) | 0.0% | — | 0.0 pts | −1,784 sh | −100% |
| Exited | AUTOMATIC DATA PROCESSING IN (ADP) | 0.0% | — | 0.0 pts | −2,072 sh | −100% |
| Exited | MOODYS CORP (MCO) | 0.0% | — | 0.0 pts | −1,162 sh | −100% |
| Exited | COSTCO WHSL CORP NEW (COST) | 0.0% | — | 0.0 pts | −573 sh | −100% |
| Exited | BROADCOM INC (AVGO) | 0.0% | — | 0.0 pts | −1,597 sh | −100% |
| Exited | GE AEROSPACE (GE) | 0.0% | — | 0.0 pts | −1,745 sh | −100% |
| Exited | INTUITIVE SURGICAL INC (ISRG) | 0.0% | — | 0.0 pts | −1,073 sh | −100% |
| Exited | TRANSDIGM GROUP INC (TDG) | 0.0% | — | 0.0 pts | −356 sh | −100% |
| Exited | VERISK ANALYTICS INC (VRSK) | 0.0% | — | 0.0 pts | −1,812 sh | −100% |
| Exited | THOMSON REUTERS CORP (TRI) | 0.0% | — | 0.0 pts | −2,674 sh | −100% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 100.0% of the equity book
Changes in the top 10 this quarter: ASML left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | MICROSOFT CORP (MSFT) | 18.2% | 18.3% | |
| 2 | AMAZON COM INC (AMZN) | 14.4% | 17.9% | |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD (TSM) | 16.1% | 15.6% | |
| 4 | META PLATFORMS INC (META) | 13.1% | 14.7% | |
| 5 | S&P GLOBAL INC (SPGI) | 7.1% | 9.1% | |
| 6 | STRYKER CORPORATION (SYK) | 7.5% | 8.5% | |
| 7 | MASTERCARD INCORPORATED (MA) | 7.3% | 6.4% | |
| 8 | THERMO FISHER SCIENTIFIC INC (TMO) | 6.3% | 5.9% | |
| 9 | DANAHER CORPORATION (DHR) | 4.1% | 3.7% | |
| — | ASML HOLDING N V (ASML) | 5.4% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).