BI

BlueSpruce Investments Portfolio holdings

AUM $4.35B
1-Year Est. Return 12.6%
This Quarter Est. Return
1 Year Est. Return
+12.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.3B
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$117M
3
+$41.6M
4
A icon
Agilent Technologies
A
+$758K
5
ISRG icon
Intuitive Surgical
ISRG
+$583K

Top Sells

1
+$292M
2
+$112M
3
+$112M
4
MA icon
Mastercard
MA
+$84.3M
5
META icon
Meta Platforms (Facebook)
META
+$70.3M

Sector Composition

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
PTC icon
26
PTC
PTC
$20.9B
$610K 0.01%
3,538
ISRG icon
27
Intuitive Surgical
ISRG
$200B
$583K 0.01%
+1,073
MCO icon
28
Moody's
MCO
$85.5B
$583K 0.01%
+1,162
CDNS icon
29
Cadence Design Systems
CDNS
$86B
$574K 0.01%
1,862
-938
COST icon
30
Costco
COST
$410B
$567K 0.01%
+573
YUM icon
31
Yum! Brands
YUM
$41.4B
$563K 0.01%
3,797
FISV
32
Fiserv Inc
FISV
$34.7B
$541K 0.01%
+3,137
WMT icon
33
Walmart
WMT
$817B
$431K 0.01%
4,408
TDG icon
34
TransDigm Group
TDG
$75.5B
$430K 0.01%
283
-189
ABT icon
35
Abbott
ABT
$225B
– –
-3,752
ADP icon
36
Automatic Data Processing
ADP
$103B
– –
-1,824
AMAT icon
37
Applied Materials
AMAT
$178B
– –
-3,682
CTAS icon
38
Cintas
CTAS
$75.5B
– –
-2,497
GE icon
39
GE Aerospace
GE
$322B
– –
-2,786
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