BI
BlueSpruce Investments Portfolio holdings
AUM
$3.92B
1-Year Est. Return
13.37%
This Fund
S&P 500
1 Year Est. Return
+13.37%
AUM
$3.92B
AUM Growth
-$436M
(-10%)
Holding
33
Top Buys
| 1 | +$64.4M | |
| 2 | +$40M | |
| 3 | +$23.4M | |
| 4 |
Stryker
SYK
|
+$22.9M |
Top Sells
| 1 | +$237M | |
| 2 | +$146M | |
| 3 | +$94.1M | |
| 4 |
Mastercard
MA
|
+$70.1M |
| 5 |
Danaher
DHR
|
+$60.9M |
Sector Composition
| 1 | Technology | 33.91% |
| 2 | Healthcare | 18.04% |
| 3 | Consumer Discretionary | 17.89% |
| 4 | Financials | 15.45% |
| 5 | Communication Services | 14.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.38T
| – | – |
-7,467
|
|
||
27
PTC
PTC
$19.4B
| – | – |
-3,538
|
|
||
28
Synopsys
SNPS
$81.2B
| – | – |
-1,830
|
|
||
29
TransDigm Group
TDG
$74.9B
| – | – |
-356
|
|
||
30
Thomson Reuters
TRI
$46.9B
| – | – |
-2,674
|
|
||
31
Visa
V
$617B
| – | – |
-1,784
|
|
||
32
Verisk Analytics
VRSK
$29.9B
| – | – |
-1,812
|
|
||
33
Zoetis
ZTS
$53.2B
| – | – |
-4,429
|
|