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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
+0.89%
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
$4.92B
AUM Growth
-$502M
Cap. Flow
-$602M
Cap. Flow %
-12.23%
Top 10 Hldgs %
84.18%
Holding
39
New
4
Increased
7
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$381M
2
MSFT icon
Microsoft
MSFT
+$233M
3
SPGI icon
S&P Global
SPGI
+$182M
4
ADBE icon
Adobe
ADBE
+$145M
5
DHR icon
Danaher
DHR
+$121M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$392M
2
CRM icon
Salesforce
CRM
+$338M
3
UBER icon
Uber
UBER
+$318M
4
WMT icon
Walmart Inc
WMT
+$301M
5
FISV
Fiserv Inc
FISV
+$273M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$383B
$612K 0.01%
8,470
– –
AMAT icon
27
Applied Materials
AMAT
$415B
$599K 0.01%
3,682
– –
TDG icon
28
TransDigm Group
TDG
$67.6B
$598K 0.01%
+472
New +$622K
VRSK icon
29
Verisk Analytics
VRSK
$23.6B
$526K 0.01%
1,908
– –
MTD icon
30
Mettler-Toledo International
MTD
$28.6B
$514K 0.01%
+420
New +$548K
YUM icon
31
Yum! Brands
YUM
$39.7B
$509K 0.01%
3,797
– –
SNPS icon
32
Synopsys
SNPS
$78.8B
$478K 0.01%
984
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.37T
$443K 0.01%
2,341
– –
ADSK icon
34
Autodesk
ADSK
$54.1B
– –
-2,903
Closed -$800K
BKNG icon
35
Booking.com
BKNG
$160B
– –
-3,625
Closed -$611K
CPRT icon
36
Copart
CPRT
$27.4B
– –
-10,035
Closed -$526K
FISV
37
Fiserv Inc
FISV
$27.8B
– –
-1,520,910
Closed -$273M
TRU icon
38
TransUnion
TRU
$15.2B
– –
-88,210
Closed -$9.24M
UBER icon
39
Uber
UBER
$159B
– –
-4,226,955
Closed -$318M
1
2

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AMM
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WA
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KCMH
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LCM
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SFM
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VIM
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ACM
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BlueSpruce Investments's Q4 2024 Portfolio in Review

As of Q4 2024, BlueSpruce Investments held 39 positions worth $4.92B, down 9.3% from $5.42B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

BlueSpruce Investments withdrew a net $602M in Q4 2024, closing 6 positions and reducing 7 holdings. Its most notable exit was Uber, an estimated $318M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 50% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, BlueSpruce Investments opened a new position in S&P Global worth $179M.

  • BlueSpruce Investments's largest Q4 2024 buy was S&P Global: 359,131 shares worth $179M.
  • BlueSpruce Investments added most to Mastercard in Q4 2024, an estimated $381M increase.
  • BlueSpruce Investments's biggest Q4 2024 reduction was Visa, cutting an estimated $392M.
  • BlueSpruce Investments fully exited Uber in Q4 2024, selling an estimated $318M.
  • BlueSpruce Investments's ten largest holdings make up 84% of its $4.92B portfolio in Q4 2024.
  • BlueSpruce Investments opened 4 new positions and closed 6 in Q4 2024.
  • BlueSpruce Investments's portfolio value fell 9.3% quarter-over-quarter to $4.92B.

Based on BlueSpruce Investments's 13F filing for Q4 2024, filed 14 Feb 2025.