BI

BlueSpruce Investments Portfolio holdings

AUM $631M
1-Year Est. Return 11.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631M
AUM Growth
-$3.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$76.9M
2
+$24.5M

Top Sells

1
+$612M
2
+$582M
3
+$532M
4
META icon
Meta Platforms (Facebook)
META
+$435M
5
SYK icon
Stryker
SYK
+$268M

Sector Composition

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
$2.68T
$129M 20.46%
620,016
-2,417,508
META icon
2
Meta Platforms (Facebook)
META
$1.55T
$111M 17.66%
194,859
-678,413
TSM icon
3
TSMC
TSM
$2.27T
$109M 17.21%
321,496
-1,691,842
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.35T
$70.3M 11.14%
+244,621
SYK icon
5
Stryker
SYK
$112B
$65.2M 10.33%
198,397
-745,250
SPGI icon
6
S&P Global
SPGI
$121B
$60.7M 9.62%
142,795
-539,144
MA icon
7
Mastercard
MA
$413B
$35.2M 5.58%
70,462
-365,681
DHR icon
8
Danaher
DHR
$125B
$24.1M 3.82%
127,295
-503,665
BSX icon
9
Boston Scientific
BSX
$70.3B
$19.2M 3.04%
+306,134
MSFT icon
10
Microsoft
MSFT
$3.16T
$7.16M 1.13%
19,344
-1,463,321
TMO icon
11
Thermo Fisher Scientific
TMO
$175B
– –
-398,018