BI

BlueSpruce Investments Portfolio holdings

AUM $4.3B
This Quarter Return
-7.19%
1 Year Return
+11.74%
3 Year Return
+78.12%
5 Year Return
+72.72%
10 Year Return
+208.67%
AUM
$4.28B
AUM Growth
+$4.28B
Cap. Flow
-$352M
Cap. Flow %
-8.23%
Top 10 Hldgs %
93.73%
Holding
40
New
7
Increased
10
Reduced
10
Closed
6

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$386M
2
DHR icon
Danaher
DHR
$351M
3
SPGI icon
S&P Global
SPGI
$213M
4
CRM icon
Salesforce
CRM
$31.6M
5
SYK icon
Stryker
SYK
$31.5M

Top Sells

1
ABT icon
Abbott
ABT
$318M
2
ADP icon
Automatic Data Processing
ADP
$310M
3
ICLR icon
Icon
ICLR
$256M
4
WMT icon
Walmart
WMT
$210M
5
ADBE icon
Adobe
ADBE
$144M

Sector Composition

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 Shares
Change % 		Capital Flow
GE icon
26
GE Aerospace
GE
$293B
$558K 0.01%
2,786
-1,674
-38% -$335K
ADP icon
27
Automatic Data Processing
ADP
$121B
$557K 0.01%
1,824
-1,014,400
-100% -$310M
PTC icon
28
PTC
PTC
$25.4B
$548K 0.01%
+3,538
New +$548K
AMAT icon
29
Applied Materials
AMAT
$123B
$534K 0.01%
3,682
– –
CTAS icon
30
Cintas
CTAS
$82.2B
$513K 0.01%
+2,497
New +$513K
ABT icon
31
Abbott
ABT
$227B
$498K 0.01%
3,752
-2,395,074
-100% -$318M
AVGO icon
32
Broadcom
AVGO
$1.42T
$486K 0.01%
+2,903
New +$486K
ANET icon
33
Arista Networks
ANET
$172B
$476K 0.01%
+6,147
New +$476K
WMT icon
34
Walmart
WMT
$787B
$387K 0.01%
4,408
-2,395,646
-100% -$210M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.78T
– –
-2,341
Closed -$443K
ICLR icon
36
Icon
ICLR
$14B
– –
-1,223,117
Closed -$256M
LRCX icon
37
Lam Research
LRCX
$123B
– –
-8,470
Closed -$612K
MTD icon
38
Mettler-Toledo International
MTD
$26.2B
– –
-420
Closed -$514K
V icon
39
Visa
V
$677B
– –
-2,935
Closed -$928K
VRSK icon
40
Verisk Analytics
VRSK
$37.2B
– –
-1,908
Closed -$526K
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