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
Moody's
MCO
$81.2B
| – | – |
-1,162
|
|
||
27
MSCI
MSCI
$41.7B
| – | – |
-1,461
|
|
||
28
ServiceNow
NOW
$103B
| – | – |
-5,420
|
|
||
29
NVIDIA
NVDA
$4.86T
| – | – |
-7,467
|
|
||
30
PTC
PTC
$16.7B
| – | – |
-3,538
|
|
||
31
Synopsys
SNPS
$86.8B
| – | – |
-1,830
|
|
||
32
TransDigm Group
TDG
$71.3B
| – | – |
-356
|
|
||
33
Thomson Reuters
TRI
$41.7B
| – | – |
-2,674
|
|