BlueSpruce Investments, LP ASML — ASML HOLDING N V

Ownership history in BlueSpruce Investments, LP  ·  6 quarters on record

AI Ownership Summary

BlueSpruce Investments, LP reported ASML HOLDING N V (ASML) in 6 quarterly 13F filings from 2024 Q2 through 2025 Q3. Peak portfolio weight reached 5.45% in 2025 Q3. The latest visible filing shows ASML at 5.45% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ASML ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BlueSpruce Investments, LP's position in ASML HOLDING N V, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

ASML was reported at 5.45% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.45% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ASML stock page BlueSpruce Investments, LP fund profile BlueSpruce Investments, LP full holdings
How BlueSpruce Investments, LP held ASML — position size vs. price
% of Fund (quarterly)    ASML price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED — — — 244,977 +243,685 +18861.1% 5.45% $237.2M 2025-11-14 $1003.46
2025 Q2 ADDED — — — 1,292 +382 +42.0% 0.02% $1.0M 2025-08-14 $751.24
2025 Q1 UNCHANGED — — — 910 — 0% 0.01% $603K 2025-05-15 $752.46
2024 Q4 UNCHANGED — — — 910 — 0% 0.01% $631K 2025-02-14 $743.40
2024 Q3 ADDED — — — 910 +368 +67.9% 0.01% $758K 2024-11-14 $684.00
2024 Q2 INITIATED — — — 542 — — 0.01% $554K 2024-08-14 $866.20

🏢 Other funds also holding ASML

As of 2026 Q1 — sorted by position size

ACCOUNT MANAGEMENT LLC 3Y 7Y 12.01% Carmel Capital Management L.L.C. 3Y 5.28% Tensor Edge Capital, LLC 5.23% Henry James International Management Inc. 3Y 7Y 5.16% Ashoka WhiteOak Capital Pte Ltd 4.94% GENERAL AMERICAN INVESTORS CO INC 3Y 7Y 4.78% Eldred Rock Partners, LLC 4.65% NORTH POINT PORTFOLIO MANAGERS CORP/OH 3Y 7Y 4.57% Cox Capital Mgt LLC 3Y 7Y 4.44% Chronos Wealth Management, LLC 3Y 4.19%

FAQ About BlueSpruce Investments, LP and ASML

These are the practical questions this page is built to answer before you even open the full history table.

How long has BlueSpruce Investments, LP reported owning ASML?

BlueSpruce Investments, LP reported ASML across 6 quarterly 13F filings, from 2024 Q2 through 2025 Q3.

What was the largest reported ASML position in BlueSpruce Investments, LP's portfolio?

The largest reported portfolio weight for ASML was 5.45% in 2025 Q3.

What is the latest reported ASML position on this page?

The most recent filing on this page is 2025 Q3, when BlueSpruce Investments, LP reported 244,977 shares, equal to 5.45% of portfolio, with an estimated market value of $237.2M.

What does the chart on this ASML ownership page compare?

The chart compares BlueSpruce Investments, LP's quarterly ASML portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did BlueSpruce Investments, LP time their ASML position?

Based on 13F filing dates vs. subsequent ASML price moves, BlueSpruce Investments, LP correctly timed 2 out of 3 reported position changes (67%).

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