BI

BlueSpruce Investments Portfolio holdings

AUM $4.3B
1-Year Est. Return 11.74%
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.3B
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$117M
3
+$41.6M
4
A icon
Agilent Technologies
A
+$758K
5
ISRG icon
Intuitive Surgical
ISRG
+$583K

Top Sells

1
+$292M
2
+$112M
3
+$112M
4
MA icon
Mastercard
MA
+$84.3M
5
META icon
Meta Platforms (Facebook)
META
+$70.3M

Sector Composition

1 Technology 32.57%
2 Healthcare 26.87%
3 Consumer Discretionary 15.98%
4 Financials 14.66%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.8T
$667M 15.54%
1,341,847
-70,663
TSM icon
2
TSMC
TSM
$1.56T
$474M 11.03%
2,092,803
-304,856
AMZN icon
3
Amazon
AMZN
$2.29T
$465M 10.83%
2,120,169
-509,234
META icon
4
Meta Platforms (Facebook)
META
$1.79T
$424M 9.88%
575,000
-95,230
DHR icon
5
Danaher
DHR
$151B
$418M 9.73%
2,115,825
-91,908
SYK icon
6
Stryker
SYK
$141B
$347M 8.07%
876,176
-137,103
MA icon
7
Mastercard
MA
$497B
$330M 7.68%
586,782
-149,985
SPGI icon
8
S&P Global
SPGI
$144B
$298M 6.95%
566,049
-212,435
TMO icon
9
Thermo Fisher Scientific
TMO
$203B
$270M 6.28%
665,750
+102,704
CRM icon
10
Salesforce
CRM
$234B
$248M 5.78%
909,917
-35,477
CMG icon
11
Chipotle Mexican Grill
CMG
$56B
$221M 5.14%
3,930,732
+3,914,921
ZTS icon
12
Zoetis
ZTS
$63.5B
$117M 2.73%
752,351
+748,894
NVDA icon
13
NVIDIA
NVDA
$4.43T
$1.18M 0.03%
7,467
NOW icon
14
ServiceNow
NOW
$186B
$1.11M 0.03%
1,084
+300
IDXX icon
15
Idexx Laboratories
IDXX
$51B
$1.1M 0.03%
2,053
ASML icon
16
ASML
ASML
$396B
$1.04M 0.02%
1,292
+382
SNPS icon
17
Synopsys
SNPS
$81.8B
$938K 0.02%
1,830
ADBE icon
18
Adobe
ADBE
$138B
$873K 0.02%
2,256
-753,605
MSCI icon
19
MSCI
MSCI
$41.3B
$843K 0.02%
1,461
ADSK icon
20
Autodesk
ADSK
$63.9B
$840K 0.02%
2,713
-559
AVGO icon
21
Broadcom
AVGO
$1.67T
$800K 0.02%
2,903
A icon
22
Agilent Technologies
A
$40B
$758K 0.02%
+6,427
CPRT icon
23
Copart
CPRT
$42.6B
$693K 0.02%
14,124
+489
INTU icon
24
Intuit
INTU
$180B
$653K 0.02%
829
-562
ANET icon
25
Arista Networks
ANET
$184B
$629K 0.01%
6,147
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