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BlueSpruce Investments Portfolio holdings

AUM $650M
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
Cap. Flow
-$58.3M
Cap. Flow %
-8.96%
Top 10 Hldgs %
99.35%
Holding
22
New
12
Increased
3
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$53.1M
2
TSM icon
TSMC
TSM
+$45.9M
3
AMZN icon
Amazon
AMZN
+$42.3M
4
META icon
Meta Platforms (Facebook)
META
+$26.2M
5
MSCI icon
MSCI
MSCI
+$2.26M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$60.7M
2
SYK icon
Stryker
SYK
+$60.5M
3
MA icon
Mastercard
MA
+$33.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.4M
5
DHR icon
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
TSM icon
1
TSMC
TSM
$2.16T
$208M 31.91%
434,582
+113,086
+35% +$45.9M
AMZN icon
2
Amazon
AMZN
$2.79T
$188M 28.9%
788,506
+168,490
+27% +$42.3M
META icon
3
Meta Platforms (Facebook)
META
$1.56T
$134M 20.59%
237,786
+42,927
+22% +$26.2M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.19T
$58.2M 8.95%
162,918
-81,703
-33% -$29.4M
AVGO icon
5
Broadcom
AVGO
$1.7T
$50M 7.69%
+132,451
New +$53.1M
MSCI icon
6
MSCI
MSCI
$41.8B
$2.17M 0.33%
+3,874
New +$2.26M
SYK icon
7
Stryker
SYK
$118B
$2.04M 0.31%
6,474
-191,923
-97% -$60.5M
MA icon
8
Mastercard
MA
$513B
$1.8M 0.28%
3,512
-66,950
-95% -$33.4M
MCO icon
9
Moody's
MCO
$87.3B
$1.55M 0.24%
+3,418
New +$1.54M
ASML icon
10
ASML
ASML
$632B
$917K 0.14%
+461
New +$734K
GE icon
11
GE Aerospace
GE
$346B
$815K 0.13%
+2,180
New +$683K
V icon
12
Visa
V
$707B
$713K 0.11%
+2,077
New +$667K
ISRG icon
13
Intuitive Surgical
ISRG
$131B
$509K 0.08%
+1,280
New +$559K
AAPL icon
14
Apple
AAPL
$4.79T
$481K 0.07%
+1,662
New +$475K
NVDA icon
15
NVIDIA
NVDA
$5.52T
$446K 0.07%
+2,228
New +$458K
HLT icon
16
Hilton Worldwide
HLT
$70.7B
$438K 0.07%
+1,326
New +$436K
TJX icon
17
TJX Companies
TJX
$145B
$423K 0.07%
+2,793
New +$442K
IDXX icon
18
Idexx Laboratories
IDXX
$41.7B
$401K 0.06%
+761
New +$427K
BSX icon
19
Boston Scientific
BSX
$68B
– –
-306,134
Closed -$19.2M
DHR icon
20
Danaher
DHR
$148B
– –
-127,295
Closed -$24.1M
MSFT icon
21
Microsoft
MSFT
$3.79T
– –
-19,344
Closed -$7.16M
SPGI icon
22
S&P Global
SPGI
$133B
– –
-142,795
Closed -$60.7M

Similar funds

GCM
Gibraltar Capital Management Tulsa, Oklahoma $650M AUM 24.75% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $651M AUM 23.69% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
PPW
Presilium Private Wealth Radnor, Pennsylvania $651M AUM 15.59% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $649M AUM 27.38% 1-Year Est. Return
PA
Perennial Advisors New York $649M AUM 23.36% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $649M AUM 18.03% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $652M AUM

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.