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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
-7.19%
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
$4.28B
AUM Growth
-$639M
(-13%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
93.73%
Holding
40
New
7
Increased
10
Reduced
10
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$432M |
| 2 |
Danaher
DHR
|
+$374M |
| 3 |
S&P Global
SPGI
|
+$214M |
| 4 |
Salesforce
CRM
|
+$36.6M |
| 5 |
Stryker
SYK
|
+$32.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$306M |
| 2 |
Abbott
ABT
|
+$305M |
| 3 |
Icon
ICLR
|
+$256M |
| 4 |
Walmart Inc
WMT
|
+$225M |
| 5 |
Adobe
ADBE
|
+$161M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.55% |
| 2 | Healthcare | 25.96% |
| 3 | Financials | 18.69% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$382B
| $558K | 0.01% |
2,786
-1,674
| -38% | -$329K |
|
|
27
Automatic Data Processing
ADP
$108B
| $557K | 0.01% |
1,824
-1,014,400
| -100% | -$306M |
|
28
PTC
PTC
$16.3B
| $548K | 0.01% |
+3,538
| New | +$608K |
|
29
Applied Materials
AMAT
$423B
| $534K | 0.01% |
3,682
| – | – |
|
30
Cintas
CTAS
$81B
| $513K | 0.01% |
+2,497
| New | +$497K |
|
|
31
Abbott
ABT
$189B
| $498K | 0.01% |
3,752
-2,395,074
| -100% | -$305M |
|
32
Broadcom
AVGO
$2.01T
| $486K | 0.01% |
+2,903
| New | +$614K |
|
33
Arista Networks
ANET
$245B
| $476K | 0.01% |
+6,147
| New | +$623K |
|
|
34
Walmart Inc
WMT
$898B
| $387K | 0.01% |
4,408
-2,395,646
| -100% | -$225M |
|
35
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-2,341
| Closed | -$443K |
|
|
36
Icon
ICLR
$12.8B
| – | – |
-1,223,117
| Closed | -$256M |
|
37
Lam Research
LRCX
$390B
| – | – |
-8,470
| Closed | -$612K |
|
38
Mettler-Toledo International
MTD
$28.5B
| – | – |
-420
| Closed | -$514K |
|
39
Visa
V
$674B
| – | – |
-2,935
| Closed | -$928K |
|
40
Verisk Analytics
VRSK
$23.3B
| – | – |
-1,908
| Closed | -$526K |
|
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BlueSpruce Investments's Q1 2025 Portfolio in Review
As of Q1 2025, BlueSpruce Investments held 40 positions worth $4.28B, down 13% from $4.92B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
BlueSpruce Investments withdrew a net $300M in Q1 2025, closing 6 positions and reducing 10 holdings. Its most notable exit was Icon, an estimated $256M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 44% a quarter earlier, followed by Healthcare and Financials.
Against the trend, BlueSpruce Investments opened a new position in Meta Platforms (Facebook) worth $386M.
- BlueSpruce Investments's largest Q1 2025 buy was Meta Platforms (Facebook): 670,230 shares worth $386M.
- BlueSpruce Investments added most to Danaher in Q1 2025, an estimated $374M increase.
- BlueSpruce Investments's biggest Q1 2025 reduction was Automatic Data Processing, cutting an estimated $306M.
- BlueSpruce Investments fully exited Icon in Q1 2025, selling an estimated $256M.
- BlueSpruce Investments's ten largest holdings make up 94% of its $4.28B portfolio in Q1 2025.
- BlueSpruce Investments opened 7 new positions and closed 6 in Q1 2025.
- BlueSpruce Investments's portfolio value fell 13% quarter-over-quarter to $4.28B.
Based on BlueSpruce Investments's 13F filing for Q1 2025, filed 15 May 2025.