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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
+5.89%
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
$4.35B
AUM Growth
+$58.5M
Cap. Flow
-$73.8M
Cap. Flow %
-1.69%
Top 10 Hldgs %
99.63%
Holding
39
New
5
Increased
8
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$192M
2
AMZN icon
Amazon
AMZN
+$168M
3
META icon
Meta Platforms (Facebook)
META
+$150M
4
TSM icon
TSMC
TSM
+$102M
5
MSFT icon
Microsoft
MSFT
+$97M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$240M
2
CRM icon
Salesforce
CRM
+$229M
3
CMG icon
Chipotle Mexican Grill
CMG
+$176M
4
ZTS icon
Zoetis
ZTS
+$113M
5
TMO icon
Thermo Fisher Scientific
TMO
+$47.1M

Sector Composition

Rank Sector Weight
1 Technology 39.96%
2 Healthcare 17.94%
3 Financials 14.48%
4 Consumer Discretionary 14.45%
5 Communication Services 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
26
Moody's
MCO
$82.8B
$554K 0.01%
1,162
– –
COST icon
27
Costco
COST
$423B
$530K 0.01%
573
– –
AVGO icon
28
Broadcom
AVGO
$2.01T
$527K 0.01%
1,597
-1,306
-45% -$401K
GE icon
29
GE Aerospace
GE
$380B
$525K 0.01%
+1,745
New +$477K
ISRG icon
30
Intuitive Surgical
ISRG
$139B
$480K 0.01%
1,073
– –
TDG icon
31
TransDigm Group
TDG
$67.6B
$469K 0.01%
356
+73
+26% +$104K
VRSK icon
32
Verisk Analytics
VRSK
$23.6B
$456K 0.01%
+1,812
New +$497K
TRI icon
33
Thomson Reuters
TRI
$45.2B
$415K 0.01%
+2,633
New +$491K
CDNS icon
34
Cadence Design Systems
CDNS
$91.4B
– –
-1,862
Closed -$574K
FISV
35
Fiserv Inc
FISV
$27.8B
– –
-3,137
Closed -$541K
IDXX icon
36
Idexx Laboratories
IDXX
$46.9B
– –
-2,053
Closed -$1.1M
INTU icon
37
Intuit
INTU
$91.5B
– –
-829
Closed -$653K
WMT icon
38
Walmart Inc
WMT
$897B
– –
-4,408
Closed -$431K
YUM icon
39
Yum! Brands
YUM
$39.7B
– –
-3,797
Closed -$563K
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 Q3 2025 Portfolio in Review

As of Q3 2025, BlueSpruce Investments held 39 positions worth $4.35B, up 1.4% from $4.3B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BlueSpruce Investments's Q3 2025 filing shows 5 new, 8 increased, 7 reduced and 6 closed positions. Its largest new stake was Automatic Data Processing: 2,072 shares worth $608K. The largest sale was Danaher, an estimated $240M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

  • BlueSpruce Investments's largest Q3 2025 buy was Automatic Data Processing: 2,072 shares worth $608K.
  • BlueSpruce Investments added most to ASML in Q3 2025, an estimated $192M increase.
  • BlueSpruce Investments's biggest Q3 2025 reduction was Danaher, cutting an estimated $240M.
  • BlueSpruce Investments fully exited Idexx Laboratories in Q3 2025, selling an estimated $1.1M.
  • BlueSpruce Investments's ten largest holdings make up 100% of its $4.35B portfolio in Q3 2025.
  • BlueSpruce Investments opened 5 new positions and closed 6 in Q3 2025.
  • BlueSpruce Investments's portfolio value rose 1.4% quarter-over-quarter to $4.35B.

Based on BlueSpruce Investments's 13F filing for Q3 2025, filed 14 Nov 2025.