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BlueSpruce Investments Portfolio holdings
AUM
$650M
Turnover
72.73%
1-Year Est. Return
19.21%
This Fund
S&P 500
This Quarter Est. Return
+21.06%
1 Year Est. Return
+19.21%
3 Year Est. Return
+59.59%
5 Year Est. Return
+62.93%
10 Year Est. Return
+280.46%
AUM
$650M
AUM Growth
+$19.1M
(+3%)
Cap. Flow
-$58.3M
Cap. Flow % of AUM
Cap. Flow %
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
99.35%
Holding
22
New
12
Increased
3
Reduced
3
Closed
4
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$53.1M |
| 2 |
TSMC
TSM
|
+$45.9M |
| 3 |
Amazon
AMZN
|
+$42.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$26.2M |
| 5 |
MSCI
MSCI
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$60.7M |
| 2 |
Stryker
SYK
|
+$60.5M |
| 3 |
Mastercard
MA
|
+$33.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$29.4M |
| 5 |
Danaher
DHR
|
+$24.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.89% |
| 2 | Communication Services | 29.55% |
| 3 | Consumer Discretionary | 29.03% |
| 4 | Financials | 0.96% |
| 5 | Healthcare | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$2.18T
| $208M | 31.91% |
434,582
+113,086
| +35% | +$45.9M |
2024 Q2
8 quarters
|
|
|
2
Amazon
AMZN
$2.83T
| $188M | 28.9% |
788,506
+168,490
| +27% | +$42.3M |
2024 Q2
8 quarters
|
|
|
3
Meta Platforms (Facebook)
META
$1.8T
| $134M | 20.59% |
237,786
+42,927
| +22% | +$26.2M |
2025 Q1
5 quarters
|
|
|
4
Alphabet (Google) Class A
GOOGL
$4.21T
| $58.2M | 8.95% |
162,918
-81,703
| -33% | -$29.4M |
2026 Q1
1 quarter
|
|
|
5
Broadcom
AVGO
$1.6T
| $50M | 7.69% |
+132,451
| New | +$53.1M |
2026 Q2
0 quarters
|
|
|
6
MSCI
MSCI
$41B
| $2.17M | 0.33% |
+3,874
| New | +$2.26M |
2026 Q2
0 quarters
|
|
|
7
Stryker
SYK
$114B
| $2.04M | 0.31% |
6,474
-191,923
| -97% | -$60.5M |
2024 Q2
8 quarters
|
|
|
8
Mastercard
MA
$540B
| $1.8M | 0.28% |
3,512
-66,950
| -95% | -$33.4M |
2024 Q2
8 quarters
|
|
9
Moody's
MCO
$83.3B
| $1.55M | 0.24% |
+3,418
| New | +$1.54M |
2026 Q2
0 quarters
|
|
10
ASML
ASML
$635B
| $917K | 0.14% |
+461
| New | +$734K |
2026 Q2
0 quarters
|
|
11
GE Aerospace
GE
$323B
| $815K | 0.13% |
+2,180
| New | +$683K |
2026 Q2
0 quarters
|
|
12
Visa
V
$756B
| $713K | 0.11% |
+2,077
| New | +$667K |
2026 Q2
0 quarters
|
|
13
Intuitive Surgical
ISRG
$153B
| $509K | 0.08% |
+1,280
| New | +$559K |
2026 Q2
0 quarters
|
|
14
Apple
AAPL
$5T
| $481K | 0.07% |
+1,662
| New | +$475K |
2026 Q2
0 quarters
|
|
15
NVIDIA
NVDA
$5.24T
| $446K | 0.07% |
+2,228
| New | +$458K |
2026 Q2
0 quarters
|
|
16
Hilton Worldwide
HLT
$77.9B
| $438K | 0.07% |
+1,326
| New | +$436K |
2026 Q2
0 quarters
|
|
17
TJX Companies
TJX
$162B
| $423K | 0.07% |
+2,793
| New | +$442K |
2026 Q2
0 quarters
|
|
18
Idexx Laboratories
IDXX
$43.8B
| $401K | 0.06% |
+761
| New | +$427K |
2026 Q2
0 quarters
|
|
19
Boston Scientific
BSX
$65.3B
| – | – |
-306,134
| Closed | -$19.2M | – |
|
|
20
Danaher
DHR
$158B
| – | – |
-127,295
| Closed | -$24.1M | – |
|
21
Microsoft
MSFT
$3.96T
| – | – |
-19,344
| Closed | -$7.16M | – |
|
|
22
S&P Global
SPGI
$126B
| – | – |
-142,795
| Closed | -$60.7M | – |
|
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BlueSpruce Investments's Q2 2026 Portfolio in Review
As of Q2 2026, BlueSpruce Investments held 22 positions worth $650M, up 3% from $631M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
BlueSpruce Investments withdrew a net $58.3M in Q2 2026, closing 4 positions and reducing 3 holdings. Its most notable exit was S&P Global, an estimated $60.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, BlueSpruce Investments opened a new position in Broadcom worth $50M.
- BlueSpruce Investments's largest Q2 2026 buy was Broadcom: 132,451 shares worth $50M.
- BlueSpruce Investments added most to TSMC in Q2 2026, an estimated $45.9M increase.
- BlueSpruce Investments's biggest Q2 2026 reduction was Stryker, cutting an estimated $60.5M.
- BlueSpruce Investments fully exited S&P Global in Q2 2026, selling an estimated $60.7M.
- BlueSpruce Investments's ten largest holdings make up 99% of its $650M portfolio in Q2 2026.
- BlueSpruce Investments opened 12 new positions and closed 4 in Q2 2026.
- BlueSpruce Investments's portfolio value rose 3% quarter-over-quarter to $650M.
Based on BlueSpruce Investments's 13F filing for Q2 2026, filed 14 Aug 2026.