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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
+1.61%
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
$5.44B
AUM Growth
-$149M
Cap. Flow
-$136M
Cap. Flow %
-2.5%
Top 10 Hldgs %
86.47%
Holding
36
New
24
Increased
1
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$549M
2
TSM icon
TSMC
TSM
+$333M
3
CRM icon
Salesforce
CRM
+$14.7M
4
NOW icon
ServiceNow
NOW
+$895K
5
INTU icon
Intuit
INTU
+$863K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$262M
2
WMT icon
Walmart Inc
WMT
+$226M
3
MSFT icon
Microsoft
MSFT
+$223M
4
BKNG icon
Booking.com
BKNG
+$97.7M
5
ADBE icon
Adobe
ADBE
+$73M

Sector Composition

Rank Sector Weight
1 Technology 50.52%
2 Healthcare 14.88%
3 Consumer Discretionary 13.24%
4 Financials 12.96%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$144B
$527K 0.01%
+2,109
New +$533K
YUM icon
27
Yum! Brands
YUM
$40.2B
$503K 0.01%
+3,797
New +$523K
SYK icon
28
Stryker
SYK
$130B
$501K 0.01%
+1,472
New +$499K
AVGO icon
29
Broadcom
AVGO
$2.05T
$478K 0.01%
+2,980
New +$418K
A icon
30
Agilent Technologies
A
$41.8B
$469K 0.01%
+3,618
New +$506K
SBUX icon
31
Starbucks
SBUX
$120B
$448K 0.01%
+5,760
New +$469K
NVDA icon
32
NVIDIA
NVDA
$5.34T
$436K 0.01%
+3,530
New +$357K
LRCX icon
33
Lam Research
LRCX
$387B
$432K 0.01%
+4,060
New +$389K
AAPL icon
34
Apple
AAPL
$4.48T
$424K 0.01%
+2,011
New +$375K
ACN icon
35
Accenture
ACN
$108B
$365K 0.01%
+1,204
New +$369K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-1,735,667
Closed -$262M
1
2

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BlueSpruce Investments's Q2 2024 Portfolio in Review

As of Q2 2024, BlueSpruce Investments held 36 positions worth $5.44B, down 2.7% from $5.59B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

BlueSpruce Investments's Q2 2024 filing shows 24 new, 1 increased, 10 reduced and 1 closed positions. Its largest new stake was Amazon: 2,989,558 shares worth $578M. The largest sale was Alphabet (Google) Class A, an estimated $262M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 49% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • BlueSpruce Investments's largest Q2 2024 buy was Amazon: 2,989,558 shares worth $578M.
  • BlueSpruce Investments added most to Salesforce in Q2 2024, an estimated $14.7M increase.
  • BlueSpruce Investments's biggest Q2 2024 reduction was Walmart Inc, cutting an estimated $226M.
  • BlueSpruce Investments fully exited Alphabet (Google) Class A in Q2 2024, selling an estimated $262M.
  • BlueSpruce Investments's ten largest holdings make up 86% of its $5.44B portfolio in Q2 2024.
  • BlueSpruce Investments opened 24 new positions and closed 1 in Q2 2024.
  • BlueSpruce Investments's portfolio value fell 2.7% quarter-over-quarter to $5.44B.

Based on BlueSpruce Investments's 13F filing for Q2 2024, filed 14 Aug 2024.