BlueSpruce Investments, LP
données du 30/09/2025
Capitalisation
$ 4.355 B
1.36 %
Performance
$ 4.027 B
163.71 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | MICROSOFT CORP | 18.22% | 793.488 M $ | 1531978 | 2021/03/31 | 27.562 M $ | 4.13 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16.10% | 701.055 M $ | 2510134 | 2024/06/30 | 110.500 M $ | 23.31 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 14.43% | 628.600 M $ | 2862870 | 2024/06/30 | 381.630 K $ | 0.08 % |
| 2025/09/30 | META | META PLATFORMS INC | 13.10% | 570.541 M $ | 776902 | 2025/03/31 | -2.133 M $ | -0.50 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 7.48% | 325.600 M $ | 880786 | 2024/06/30 | -22.746 M $ | -6.56 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 7.34% | 319.453 M $ | 561617 | 2021/09/30 | 4.031 M $ | 1.22 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 7.09% | 308.905 M $ | 634680 | 2024/06/30 | -22.970 M $ | -7.70 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 6.29% | 273.790 M $ | 564493 | 2023/09/30 | 52.967 M $ | 19.62 % |
| 2025/09/30 | ASML | ASML HOLDING N V | 5.45% | 237.160 M $ | 244977 | 2024/06/30 | 215.376 K $ | 20.80 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 4.13% | 180.033 M $ | 908063 | 2024/06/30 | 1.523 M $ | 0.36 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.03% | 1.393 M $ | 7467 | 2024/06/30 | 213.481 K $ | 18.10 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.02% | 997.584 K $ | 1084 | 2024/06/30 | -116.855 K $ | -10.49 % |
| 2025/09/30 | SNPS | SYNOPSYS INC | 0.02% | 902.904 K $ | 1830 | 2024/09/30 | -35.300 K $ | -3.76 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.02% | 895.679 K $ | 6147 | 2025/03/31 | 266.779 K $ | 42.42 % |
| 2025/09/30 | ADSK | AUTODESK INC | 0.02% | 861.839 K $ | 2713 | 2024/06/30 | 21.975 K $ | 2.62 % |
| 2025/09/30 | MSCI | MSCI INC | 0.02% | 828.986 K $ | 1461 | 2024/06/30 | -13.631 K $ | -1.62 % |
| 2025/09/30 | A | AGILENT TECHNOLOGIES INC | 0.02% | 824.905 K $ | 6427 | 2025/06/30 | 66.455 K $ | 8.76 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.02% | 795.804 K $ | 2256 | 2022/06/30 | -76.997 K $ | -8.82 % |
| 2025/09/30 | CMG | CHIPOTLE MEXICAN GRILL INC | 0.02% | 790.619 K $ | 20174 | 2024/06/30 | -66.665 M $ | -30.20 % |
| 2025/09/30 | PTC | PTC INC | 0.02% | 718.285 K $ | 3538 | 2025/03/31 | 108.545 K $ | 17.80 % |
| 2025/09/30 | ZTS | ZOETIS INC | 0.01% | 648.051 K $ | 4429 | 2024/06/30 | -7.245 M $ | -6.18 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.01% | 646.536 K $ | 2728 | 2022/06/30 | -32.475 M $ | -13.09 % |
| 2025/09/30 | CPRT | COPART INC | 0.01% | 635.156 K $ | 14124 | 2024/09/30 | -57.908 K $ | -8.36 % |
| 2025/09/30 | V | VISA INC | 0.01% | 609.022 K $ | 1784 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.01% | 608.132 K $ | 2072 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MCO | MOODYS CORP | 0.01% | 553.670 K $ | 1162 | 2025/06/30 | -29.177 K $ | -5.01 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.01% | 530.386 K $ | 573 | 2025/06/30 | -36.849 K $ | -6.50 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.01% | 526.866 K $ | 1597 | 2025/03/31 | 157.516 K $ | 19.68 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.01% | 524.931 K $ | 1745 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.01% | 479.878 K $ | 1073 | 2025/06/30 | -103.201 K $ | -17.70 % |
| 2025/09/30 | TDG | TRANSDIGM GROUP INC | 0.01% | 469.215 K $ | 356 | 2024/12/31 | -57.341 K $ | -13.32 % |
| 2025/09/30 | VRSK | VERISK ANALYTICS INC | 0.01% | 455.736 K $ | 1812 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TRI | THOMSON REUTERS CORP | 0.01% | 415.352 K $ | 2674 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WMT | WALMART INC | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CDNS | CADENCE DESIGN SYSTEM INC | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IDXX | IDEXX LABS INC | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | YUM | YUM BRANDS INC | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FI | FISERV INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | INTU | INTUIT | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |