BI

BlueSpruce Investments Portfolio holdings

AUM $4.35B
1-Year Est. Return 12.6%
This Quarter Est. Return
1 Year Est. Return
+12.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.35B
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$163M
3
+$148M
4
TSM icon
TSMC
TSM
+$117M
5
MSFT icon
Microsoft
MSFT
+$98.5M

Top Sells

1
+$239M
2
+$215M
3
+$153M
4
ZTS icon
Zoetis
ZTS
+$109M
5
TMO icon
Thermo Fisher Scientific
TMO
+$49.1M

Sector Composition

1 Technology 39.96%
2 Healthcare 17.94%
3 Financials 14.48%
4 Consumer Discretionary 14.45%
5 Communication Services 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.64T
$793M 18.22%
1,531,978
+190,131
TSM icon
2
TSMC
TSM
$1.52T
$701M 16.1%
2,510,134
+417,331
AMZN icon
3
Amazon
AMZN
$2.51T
$629M 14.43%
2,862,870
+742,701
META icon
4
Meta Platforms (Facebook)
META
$1.63T
$571M 13.1%
776,902
+201,902
SYK icon
5
Stryker
SYK
$140B
$326M 7.48%
880,786
+4,610
MA icon
6
Mastercard
MA
$490B
$319M 7.34%
561,617
-25,165
SPGI icon
7
S&P Global
SPGI
$149B
$309M 7.09%
634,680
+68,631
TMO icon
8
Thermo Fisher Scientific
TMO
$218B
$274M 6.29%
564,493
-101,257
ASML icon
9
ASML
ASML
$430B
$237M 5.45%
244,977
+243,685
DHR icon
10
Danaher
DHR
$160B
$180M 4.13%
908,063
-1,207,762
NVDA icon
11
NVIDIA
NVDA
$4.41T
$1.39M 0.03%
7,467
NOW icon
12
ServiceNow
NOW
$171B
$998K 0.02%
1,084
SNPS icon
13
Synopsys
SNPS
$83.6B
$903K 0.02%
1,830
ANET icon
14
Arista Networks
ANET
$160B
$896K 0.02%
6,147
ADSK icon
15
Autodesk
ADSK
$65.8B
$862K 0.02%
2,713
MSCI icon
16
MSCI
MSCI
$41.1B
$829K 0.02%
1,461
A icon
17
Agilent Technologies
A
$42.3B
$825K 0.02%
6,427
ADBE icon
18
Adobe
ADBE
$135B
$796K 0.02%
2,256
CMG icon
19
Chipotle Mexican Grill
CMG
$45.2B
$791K 0.02%
20,174
-3,910,558
PTC icon
20
PTC
PTC
$21.1B
$718K 0.02%
3,538
ZTS icon
21
Zoetis
ZTS
$54.8B
$648K 0.01%
4,429
-747,922
CRM icon
22
Salesforce
CRM
$223B
$647K 0.01%
2,728
-907,189
CPRT icon
23
Copart
CPRT
$37.7B
$635K 0.01%
14,124
V icon
24
Visa
V
$636B
$609K 0.01%
+1,784
ADP icon
25
Automatic Data Processing
ADP
$104B
$608K 0.01%
+2,072
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