BI
BlueSpruce Investments Portfolio holdings
AUM
$4.3B
This Quarter Return
+13.57%
1 Year Return
+11.74%
3 Year Return
+78.12%
5 Year Return
+72.72%
10 Year Return
+208.67%
AUM
$4.3B
AUM Growth
+$4.3B
(+0.32%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-11.13%
Top 10 Holdings %
Top 10 Hldgs %
91.75%
Holding
39
New
5
Increased
6
Reduced
14
Closed
5
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$220M |
| 2 |
Zoetis
ZTS
|
$117M |
| 3 |
Thermo Fisher Scientific
TMO
|
$41.6M |
| 4 |
Agilent Technologies
A
|
$758K |
| 5 |
Intuitive Surgical
ISRG
|
$583K |
Top Sells
| 1 |
Adobe
ADBE
|
$292M |
| 2 |
S&P Global
SPGI
|
$112M |
| 3 |
Amazon
AMZN
|
$112M |
| 4 |
Mastercard
MA
|
$84.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $667M | 15.54% | 1,341,847 -70,663 | -5% | -$35.1M |
|
2
TSMC
TSM
$1.2T
| $474M | 11.03% | 2,092,803 -304,856 | -13% | -$69M |
|
|
3
Amazon
AMZN
$2.44T
| $465M | 10.83% | 2,120,169 -509,234 | -19% | -$112M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $424M | 9.88% | 575,000 -95,230 | -14% | -$70.3M |
|
5
Danaher
DHR
$147B
| $418M | 9.73% | 2,115,825 -91,908 | -4% | -$18.2M |
|
6
Stryker
SYK
$150B
| $347M | 8.07% | 876,176 -137,103 | -14% | -$54.2M |
|
|
7
Mastercard
MA
$538B
| $330M | 7.68% | 586,782 -149,985 | -20% | -$84.3M |
|
|
8
S&P Global
SPGI
$167B
| $298M | 6.95% | 566,049 -212,435 | -27% | -$112M |
|
|
9
Thermo Fisher Scientific
TMO
$186B
| $270M | 6.28% | 665,750 +102,704 | +18% | +$41.6M |
|
10
Salesforce
CRM
$245B
| $248M | 5.78% | 909,917 -35,477 | -4% | -$9.67M |
|
|
11
Chipotle Mexican Grill
CMG
$56.5B
| $221M | 5.14% | 3,930,732 +3,914,921 | +24,761% | +$220M |
|
|
12
Zoetis
ZTS
$69.3B
| $117M | 2.73% | 752,351 +748,894 | +21,663% | +$117M |
|
13
NVIDIA
NVDA
$4.24T
| $1.18M | 0.03% | 7,467 | – | – |
|
14
ServiceNow
NOW
$190B
| $1.11M | 0.03% | 1,084 +300 | +38% | +$308K |
|
15
Idexx Laboratories
IDXX
$51.8B
| $1.1M | 0.03% | 2,053 | – | – |
|
16
ASML
ASML
$292B
| $1.04M | 0.02% | 1,292 +382 | +42% | +$306K |
|
17
Synopsys
SNPS
$112B
| $938K | 0.02% | 1,830 | – | – |
|
|
18
Adobe
ADBE
$151B
| $873K | 0.02% | 2,256 -753,605 | -100% | -$292M |
|
19
MSCI
MSCI
$43.9B
| $843K | 0.02% | 1,461 | – | – |
|
20
Autodesk
ADSK
$67.3B
| $840K | 0.02% | 2,713 -559 | -17% | -$173K |
|
21
Broadcom
AVGO
$1.4T
| $800K | 0.02% | 2,903 | – | – |
|
|
22
Agilent Technologies
A
$35.7B
| $758K | 0.02% | +6,427 | New | +$758K |
|
23
Copart
CPRT
$47.2B
| $693K | 0.02% | 14,124 +489 | +4% | +$24K |
|
24
Intuit
INTU
$186B
| $653K | 0.02% | 829 -562 | -40% | -$443K |
|
25
Arista Networks
ANET
$172B
| $629K | 0.01% | 6,147 | – | – |
|