BI
BlueSpruce Investments Portfolio holdings
AUM
$4.3B
This Quarter Return
+5.07%
1 Year Return
+11.74%
3 Year Return
+78.12%
5 Year Return
+72.72%
10 Year Return
+208.67%
AUM
$5.42B
AUM Growth
+$5.42B
(-0.38%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
78.29%
Holding
41
New
6
Increased
6
Reduced
13
Closed
6
Top Buys
| 1 |
Stryker
SYK
|
$367M |
| 2 |
Uber
UBER
|
$318M |
| 3 |
Abbott
ABT
|
$273M |
| 4 |
Microsoft
MSFT
|
$62M |
| 5 |
TSMC
TSM
|
$50.2M |
Top Sells
| 1 |
Fiserv
FI
|
$409M |
| 2 |
TransUnion
TRU
|
$354M |
| 3 |
Adobe
ADBE
|
$153M |
| 4 |
Booking.com
BKNG
|
$150M |
| 5 |
Visa
V
|
$108M |
Sector Composition
| 1 | Technology | 50.18% |
| 2 | Healthcare | 24.47% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Consumer Staples | 8.74% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $660K | 0.01% |
1,336
| – | – |
|
27
Chipotle Mexican Grill
CMG
$56B
| $634K | 0.01% |
11,000
| – | – |
|
28
NVIDIA
NVDA
$4.15T
| $613K | 0.01% |
5,044
+1,514
| +43% | +$184K |
|
|
29
Booking.com
BKNG
$181B
| $611K | 0.01% |
145
-35,527
| -100% | -$150M |
|
30
Danaher
DHR
$143B
| $586K | 0.01% |
2,109
| – | – |
|
31
Yum! Brands
YUM
$40.1B
| $530K | 0.01% |
3,797
| – | – |
|
32
Copart
CPRT
$46.5B
| $526K | 0.01% |
+10,035
| New | +$526K |
|
33
Verisk Analytics
VRSK
$37.5B
| $511K | 0.01% |
1,908
-822
| -30% | -$220K |
|
34
Synopsys
SNPS
$110B
| $498K | 0.01% |
+984
| New | +$498K |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $388K | 0.01% |
+2,341
| New | +$388K |
|
36
S&P Global
SPGI
$165B
| – | – |
-1,511
| Closed | -$674K |
|
37
Starbucks
SBUX
$99.2B
| – | – |
-5,760
| Closed | -$448K |
|
38
Broadcom
AVGO
$1.42T
| – | – |
-298
| Closed | -$478K |
|
39
Accenture
ACN
$158B
| – | – |
-1,204
| Closed | -$365K |
|
40
Apple
AAPL
$3.54T
| – | – |
-2,011
| Closed | -$424K |
|
41
Agilent Technologies
A
$35.5B
| – | – |
-3,618
| Closed | -$469K |
|