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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
+13.57%
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
$4.3B
AUM Growth
+$13.6M
(+0.32%)
Cap. Flow
-$444M
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
91.75%
Holding
39
New
5
Increased
6
Reduced
14
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$199M |
| 2 |
Zoetis
ZTS
|
+$119M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$42.9M |
| 4 |
Agilent Technologies
A
|
+$712K |
| 5 |
Costco
COST
|
+$570K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$290M |
| 2 |
S&P Global
SPGI
|
+$106M |
| 3 |
Amazon
AMZN
|
+$101M |
| 4 |
Mastercard
MA
|
+$82.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$58.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.57% |
| 2 | Healthcare | 26.87% |
| 3 | Consumer Discretionary | 15.98% |
| 4 | Financials | 14.66% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PTC
PTC
$16.6B
| $610K | 0.01% |
3,538
| – | – |
|
27
Intuitive Surgical
ISRG
$138B
| $583K | 0.01% |
+1,073
| New | +$561K |
|
28
Moody's
MCO
$83.2B
| $583K | 0.01% |
+1,162
| New | +$538K |
|
29
Cadence Design Systems
CDNS
$93B
| $574K | 0.01% |
1,862
-938
| -34% | -$273K |
|
|
30
Costco
COST
$420B
| $567K | 0.01% |
+573
| New | +$570K |
|
31
Yum! Brands
YUM
$40B
| $563K | 0.01% |
3,797
| – | – |
|
|
FISV
32
Fiserv Inc
FISV
$27.7B
| $541K | 0.01% |
+3,137
| New | +$569K |
|
33
Walmart Inc
WMT
$889B
| $431K | 0.01% |
4,408
| – | – |
|
34
TransDigm Group
TDG
$67.6B
| $430K | 0.01% |
283
-189
| -40% | -$265K |
|
35
Abbott
ABT
$188B
| – | – |
-3,752
| Closed | -$498K |
|
36
Automatic Data Processing
ADP
$108B
| – | – |
-1,824
| Closed | -$557K |
|
37
Applied Materials
AMAT
$420B
| – | – |
-3,682
| Closed | -$534K |
|
38
Cintas
CTAS
$80.8B
| – | – |
-2,497
| Closed | -$513K |
|
39
GE Aerospace
GE
$380B
| – | – |
-2,786
| Closed | -$558K |
|
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BlueSpruce Investments's Q2 2025 Portfolio in Review
As of Q2 2025, BlueSpruce Investments held 39 positions worth $4.3B, up 0.32% from $4.28B the previous quarter. Its ten largest holdings account for 92% of the portfolio.
BlueSpruce Investments withdrew a net $444M in Q2 2025, closing 5 positions and reducing 14 holdings. Its most notable exit was GE Aerospace, an estimated $558K position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, BlueSpruce Investments opened a new position in Agilent Technologies worth $758K.
- BlueSpruce Investments's largest Q2 2025 buy was Agilent Technologies: 6,427 shares worth $758K.
- BlueSpruce Investments added most to Chipotle Mexican Grill in Q2 2025, an estimated $199M increase.
- BlueSpruce Investments's biggest Q2 2025 reduction was Adobe, cutting an estimated $290M.
- BlueSpruce Investments fully exited GE Aerospace in Q2 2025, selling an estimated $558K.
- BlueSpruce Investments's ten largest holdings make up 92% of its $4.3B portfolio in Q2 2025.
- BlueSpruce Investments opened 5 new positions and closed 5 in Q2 2025.
- BlueSpruce Investments's portfolio value rose 0.32% quarter-over-quarter to $4.3B.
Based on BlueSpruce Investments's 13F filing for Q2 2025, filed 14 Aug 2025.