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 | |
|---|---|---|---|---|---|---|
26
PTC
PTC
$25.4B
| $610K | 0.01% |
3,538
| – | – |
|
|
27
Intuitive Surgical
ISRG
$158B
| $583K | 0.01% |
+1,073
| New | +$583K |
|
28
Moody's
MCO
$89B
| $583K | 0.01% |
+1,162
| New | +$583K |
|
29
Cadence Design Systems
CDNS
$94.6B
| $574K | 0.01% |
1,862
-938
| -34% | -$289K |
|
30
Costco
COST
$421B
| $567K | 0.01% |
+573
| New | +$567K |
|
31
Yum! Brands
YUM
$40.1B
| $563K | 0.01% |
3,797
| – | – |
|
32
Fiserv
FI
$74.3B
| $541K | 0.01% |
+3,137
| New | +$541K |
|
33
Walmart
WMT
$793B
| $431K | 0.01% |
4,408
| – | – |
|
34
TransDigm Group
TDG
$72B
| $430K | 0.01% |
283
-189
| -40% | -$287K |
|
35
GE Aerospace
GE
$293B
| – | – |
-2,786
| Closed | -$558K |
|
36
Cintas
CTAS
$82.9B
| – | – |
-2,497
| Closed | -$513K |
|
37
Applied Materials
AMAT
$124B
| – | – |
-3,682
| Closed | -$534K |
|
38
Automatic Data Processing
ADP
$121B
| – | – |
-1,824
| Closed | -$557K |
|
39
Abbott
ABT
$230B
| – | – |
-3,752
| Closed | -$498K |
|