We are live on ! Find out more
BI

BlueSpruce Investments Portfolio holdings

AUM $631M
1-Year Est. Return 11.83%
This Fund
S&P 500
This Quarter Est. Return
-8.45%
1 Year Est. Return
+11.83%
3 Year Est. Return
+47.68%
5 Year Est. Return
+43.54%
10 Year Est. Return
+203.66%
AUM
$631M
AUM Growth
-$3.29B
Cap. Flow
-$3.11B
Cap. Flow %
-492.45%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
–
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$76.9M
2
BSX icon
Boston Scientific
BSX
+$24.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$612M
2
TSM icon
TSMC
TSM
+$582M
3
AMZN icon
Amazon
AMZN
+$532M
4
META icon
Meta Platforms (Facebook)
META
+$435M
5
SYK icon
Stryker
SYK
+$268M

Sector Composition

Rank Sector Weight
1 Communication Services 28.8%
2 Consumer Discretionary 20.46%
3 Technology 18.35%
4 Healthcare 17.19%
5 Financials 15.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$129M 20.46%
620,016
-2,417,508
-80% -$532M
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$111M 17.66%
194,859
-678,413
-78% -$435M
TSM icon
3
TSMC
TSM
$2.07T
$109M 17.21%
321,496
-1,691,842
-84% -$582M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$70.3M 11.14%
+244,621
New +$76.9M
SYK icon
5
Stryker
SYK
$123B
$65.2M 10.33%
198,397
-745,250
-79% -$268M
SPGI icon
6
S&P Global
SPGI
$133B
$60.7M 9.62%
142,795
-539,144
-79% -$250M
MA icon
7
Mastercard
MA
$480B
$35.2M 5.58%
70,462
-365,681
-84% -$193M
DHR icon
8
Danaher
DHR
$144B
$24.1M 3.82%
127,295
-503,665
-80% -$107M
BSX icon
9
Boston Scientific
BSX
$65.4B
$19.2M 3.04%
+306,134
New +$24.5M
MSFT icon
10
Microsoft
MSFT
$2.93T
$7.16M 1.13%
19,344
-1,463,321
-99% -$612M
TMO icon
11
Thermo Fisher Scientific
TMO
$198B
– –
-398,018
Closed -$231M

Similar funds

PA
Probity Advisors Dallas, Texas $631M AUM 17.4% 1-Year Est. Return
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $632M AUM 18.54% 1-Year Est. Return
SWP
Summit Wealth Partners Orlando, Florida $632M AUM 9.71% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
RFA
Rollins Financial Advisors New York City, New York $632M AUM 23.84% 1-Year Est. Return
SWM
SilverOak Wealth Management Edina, Minnesota $632M AUM 18.6% 1-Year Est. Return

BlueSpruce Investments's Q1 2026 Portfolio in Review

As of Q1 2026, BlueSpruce Investments held 11 positions worth $631M, down 84% from $3.92B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BlueSpruce Investments withdrew a net $3.11B in Q1 2026, closing 1 position and reducing 8 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $231M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, BlueSpruce Investments opened a new position in Alphabet (Google) Class A worth $70.3M.

  • BlueSpruce Investments's largest Q1 2026 buy was Alphabet (Google) Class A: 244,621 shares worth $70.3M.
  • BlueSpruce Investments's biggest Q1 2026 reduction was Microsoft, cutting an estimated $612M.
  • BlueSpruce Investments fully exited Thermo Fisher Scientific in Q1 2026, selling an estimated $231M.
  • BlueSpruce Investments's ten largest holdings make up 100% of its $631M portfolio in Q1 2026.
  • BlueSpruce Investments opened 2 new positions and closed 1 in Q1 2026.
  • BlueSpruce Investments's portfolio value fell 84% quarter-over-quarter to $631M.

Based on BlueSpruce Investments's 13F filing for Q1 2026, filed 15 May 2026.