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
MCO icon
26
Moody's
MCO
$87B
$554K 0.01%
1,162
COST icon
27
Costco
COST
$409B
$530K 0.01%
573
AVGO icon
28
Broadcom
AVGO
$1.8T
$527K 0.01%
1,597
-1,306
GE icon
29
GE Aerospace
GE
$305B
$525K 0.01%
+1,745
ISRG icon
30
Intuitive Surgical
ISRG
$201B
$480K 0.01%
1,073
TDG icon
31
TransDigm Group
TDG
$75.7B
$469K 0.01%
356
+73
VRSK icon
32
Verisk Analytics
VRSK
$31.3B
$456K 0.01%
+1,812
TRI icon
33
Thomson Reuters
TRI
$59.3B
$415K 0.01%
+2,674
CDNS icon
34
Cadence Design Systems
CDNS
$86.5B
– –
-1,862
FISV
35
Fiserv Inc
FISV
$34B
– –
-3,137
IDXX icon
36
Idexx Laboratories
IDXX
$58.5B
– –
-2,053
INTU icon
37
Intuit
INTU
$177B
– –
-829
WMT icon
38
Walmart
WMT
$896B
– –
-4,408
YUM icon
39
Yum! Brands
YUM
$41B
– –
-3,797
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