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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
+5.07%
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
$5.42B
AUM Growth
-$20.8M
(-0.38%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
78.29%
Holding
41
New
6
Increased
6
Reduced
13
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$351M |
| 2 |
Uber
UBER
|
+$298M |
| 3 |
Abbott
ABT
|
+$263M |
| 4 |
Microsoft
MSFT
|
+$61.6M |
| 5 |
TSMC
TSM
|
+$49.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$376M |
| 2 |
TransUnion
TRU
|
+$305M |
| 3 |
Adobe
ADBE
|
+$162M |
| 4 |
Booking.com
BKNG
|
+$136M |
| 5 |
Visa
V
|
+$106M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$493B
| $660K | 0.01% |
1,336
| – | – |
|
27
Chipotle Mexican Grill
CMG
$40.7B
| $634K | 0.01% |
11,000
| – | – |
|
28
NVIDIA
NVDA
$5.27T
| $613K | 0.01% |
5,044
+1,514
| +43% | +$179K |
|
|
29
Booking.com
BKNG
$160B
| $611K | 0.01% |
3,625
-888,175
| -100% | -$136M |
|
30
Danaher
DHR
$147B
| $586K | 0.01% |
2,109
| – | – |
|
31
Yum! Brands
YUM
$39.7B
| $530K | 0.01% |
3,797
| – | – |
|
32
Copart
CPRT
$27.4B
| $526K | 0.01% |
+10,035
| New | +$521K |
|
33
Verisk Analytics
VRSK
$23.6B
| $511K | 0.01% |
1,908
-822
| -30% | -$223K |
|
34
Synopsys
SNPS
$78.8B
| $498K | 0.01% |
+984
| New | +$528K |
|
35
Alphabet (Google) Class A
GOOGL
$4.37T
| $388K | 0.01% |
+2,341
| New | +$393K |
|
36
Agilent Technologies
A
$42B
| – | – |
-3,618
| Closed | -$469K |
|
37
Apple
AAPL
$4.5T
| – | – |
-2,011
| Closed | -$424K |
|
38
Accenture
ACN
$109B
| – | – |
-1,204
| Closed | -$365K |
|
39
Broadcom
AVGO
$2.01T
| – | – |
-2,980
| Closed | -$478K |
|
40
Starbucks
SBUX
$119B
| – | – |
-5,760
| Closed | -$448K |
|
41
S&P Global
SPGI
$121B
| – | – |
-1,511
| Closed | -$674K |
|
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BlueSpruce Investments's Q3 2024 Portfolio in Review
As of Q3 2024, BlueSpruce Investments held 41 positions worth $5.42B, down 0.38% from $5.44B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
BlueSpruce Investments withdrew a net $339M in Q3 2024, closing 6 positions and reducing 13 holdings. Its most notable exit was S&P Global, an estimated $674K position sold in full.
By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 51% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, BlueSpruce Investments opened a new position in Uber worth $318M.
- BlueSpruce Investments's largest Q3 2024 buy was Uber: 4,226,955 shares worth $318M.
- BlueSpruce Investments added most to Stryker in Q3 2024, an estimated $351M increase.
- BlueSpruce Investments's biggest Q3 2024 reduction was Fiserv Inc, cutting an estimated $376M.
- BlueSpruce Investments fully exited S&P Global in Q3 2024, selling an estimated $674K.
- BlueSpruce Investments's ten largest holdings make up 78% of its $5.42B portfolio in Q3 2024.
- BlueSpruce Investments opened 6 new positions and closed 6 in Q3 2024.
- BlueSpruce Investments's portfolio value fell 0.38% quarter-over-quarter to $5.42B.
Based on BlueSpruce Investments's 13F filing for Q3 2024, filed 14 Nov 2024.