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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%

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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.