BI

BlueSpruce Investments Portfolio holdings

AUM $3.92B
1-Year Est. Return 13.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.92B
AUM Growth
-$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$40M
3
+$23.4M
4
SYK icon
Stryker
SYK
+$22.9M

Top Sells

1
+$237M
2
+$146M
3
+$94.1M
4
MA icon
Mastercard
MA
+$70.1M
5
DHR icon
Danaher
DHR
+$60.9M

Sector Composition

1 Technology 33.91%
2 Healthcare 18.04%
3 Consumer Discretionary 17.89%
4 Financials 15.45%
5 Communication Services 14.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.95T
$717M 18.3%
1,482,665
-49,313
AMZN icon
2
Amazon
AMZN
$2.2T
$701M 17.89%
3,037,524
+174,654
TSM icon
3
TSMC
TSM
$1.81T
$612M 15.61%
2,013,338
-496,796
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$576M 14.71%
873,272
+96,370
SPGI icon
5
S&P Global
SPGI
$131B
$356M 9.09%
681,939
+47,259
SYK icon
6
Stryker
SYK
$145B
$332M 8.46%
943,647
+62,861
MA icon
7
Mastercard
MA
$461B
$249M 6.35%
436,143
-125,474
TMO icon
8
Thermo Fisher Scientific
TMO
$188B
$231M 5.89%
398,018
-166,475
DHR icon
9
Danaher
DHR
$142B
$144M 3.69%
630,960
-277,103
A icon
10
Agilent Technologies
A
$32.7B
– –
-6,427
ADBE icon
11
Adobe
ADBE
$109B
– –
-2,256
ADP icon
12
Automatic Data Processing
ADP
$86.5B
– –
-2,072
ADSK icon
13
Autodesk
ADSK
$52.5B
– –
-2,713
ANET icon
14
Arista Networks
ANET
$156B
– –
-6,147
ASML icon
15
ASML
ASML
$520B
– –
-244,977
AVGO icon
16
Broadcom
AVGO
$1.47T
– –
-1,597
CMG icon
17
Chipotle Mexican Grill
CMG
$46.4B
– –
-20,174
COST icon
18
Costco
COST
$445B
– –
-573
CPRT icon
19
Copart
CPRT
$36.8B
– –
-14,124
CRM icon
20
Salesforce
CRM
$181B
– –
-2,728
GE icon
21
GE Aerospace
GE
$349B
– –
-1,745
ISRG icon
22
Intuitive Surgical
ISRG
$174B
– –
-1,073
MCO icon
23
Moody's
MCO
$81.2B
– –
-1,162
MSCI icon
24
MSCI
MSCI
$41.3B
– –
-1,461
NOW icon
25
ServiceNow
NOW
$116B
– –
-5,420
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