BI
BlueSpruce Investments Portfolio holdings
AUM
$4.3B
1-Year Return
11.74%
This Quarter Return
+0.89%
1 Year Return
+11.74%
3 Year Return
+78.12%
5 Year Return
+72.72%
10 Year Return
+208.67%
AUM
$4.92B
AUM Growth
-$502M
(-9.3%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-13.92%
Top 10 Holdings %
Top 10 Hldgs %
84.18%
Holding
39
New
4
Increased
7
Reduced
7
Closed
6
Top Buys
| 1 |
Mastercard
MA
|
$388M |
| 2 |
Microsoft
MSFT
|
$230M |
| 3 |
S&P Global
SPGI
|
$179M |
| 4 |
Adobe
ADBE
|
$130M |
| 5 |
Danaher
DHR
|
$113M |
Top Sells
| 1 |
Visa
V
|
$412M |
| 2 |
Salesforce
CRM
|
$354M |
| 3 |
Uber
UBER
|
$318M |
| 4 |
Walmart
WMT
|
$314M |
| 5 |
Fiserv
FI
|
$273M |
Sector Composition
| 1 | Technology | 43.84% |
| 2 | Healthcare | 28.47% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Financials | 11.56% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$127B
| $612K | 0.01% |
8,470
| – | – |
|
27
Applied Materials
AMAT
$126B
| $599K | 0.01% |
3,682
| – | – |
|
28
TransDigm Group
TDG
$72.2B
| $598K | 0.01% |
+472
| New | +$598K |
|
29
Verisk Analytics
VRSK
$37.7B
| $526K | 0.01% |
1,908
| – | – |
|
30
Mettler-Toledo International
MTD
$26.5B
| $514K | 0.01% |
+420
| New | +$514K |
|
31
Yum! Brands
YUM
$39.9B
| $509K | 0.01% |
3,797
| – | – |
|
32
Synopsys
SNPS
$111B
| $478K | 0.01% |
984
| – | – |
|
33
Alphabet (Google) Class A
GOOGL
$2.81T
| $443K | 0.01% |
2,341
| – | – |
|
34
Autodesk
ADSK
$68.1B
| – | – |
-2,903
| Closed | -$800K |
|
35
Booking.com
BKNG
$181B
| – | – |
-145
| Closed | -$611K |
|
36
Copart
CPRT
$48.3B
| – | – |
-10,035
| Closed | -$526K |
|
|
37
Fiserv
FI
$74B
| – | – |
-1,520,910
| Closed | -$273M |
|
38
TransUnion
TRU
$17.3B
| – | – |
-88,210
| Closed | -$9.24M |
|
|
39
Uber
UBER
$192B
| – | – |
-4,226,955
| Closed | -$318M |
|