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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
+1.58%
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
$3.92B
AUM Growth
-$436M
Cap. Flow
-$498M
Cap. Flow %
-12.72%
Top 10 Hldgs %
100%
Holding
33
New
–
Increased
4
Reduced
5
Closed
24

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$64.4M
2
AMZN icon
Amazon
AMZN
+$40M
3
SPGI icon
S&P Global
SPGI
+$23.4M
4
SYK icon
Stryker
SYK
+$22.9M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$237M
2
TSM icon
TSMC
TSM
+$146M
3
TMO icon
Thermo Fisher Scientific
TMO
+$94.1M
4
MA icon
Mastercard
MA
+$70.1M
5
DHR icon
Danaher
DHR
+$60.9M

Sector Composition

Rank Sector Weight
1 Technology 33.91%
2 Healthcare 18.04%
3 Consumer Discretionary 17.89%
4 Financials 15.45%
5 Communication Services 14.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.27T
– –
-7,467
Closed -$1.39M
PTC icon
27
PTC
PTC
$16.4B
– –
-3,538
Closed -$718K
SNPS icon
28
Synopsys
SNPS
$78.8B
– –
-1,830
Closed -$903K
TDG icon
29
TransDigm Group
TDG
$67.6B
– –
-356
Closed -$469K
TRI icon
30
Thomson Reuters
TRI
$45.2B
– –
-2,633
Closed -$415K
V icon
31
Visa
V
$675B
– –
-1,784
Closed -$609K
VRSK icon
32
Verisk Analytics
VRSK
$23.6B
– –
-1,812
Closed -$456K
ZTS icon
33
Zoetis
ZTS
$30.9B
– –
-4,429
Closed -$648K
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 Q4 2025 Portfolio in Review

As of Q4 2025, BlueSpruce Investments held 33 positions worth $3.92B, down 10% from $4.35B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BlueSpruce Investments withdrew a net $498M in Q4 2025, closing 24 positions and reducing 5 holdings. Its most notable exit was ASML, an estimated $237M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 40% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, BlueSpruce Investments added an estimated $64.4M to Meta Platforms (Facebook).

  • BlueSpruce Investments added most to Meta Platforms (Facebook) in Q4 2025, an estimated $64.4M increase.
  • BlueSpruce Investments's biggest Q4 2025 reduction was TSMC, cutting an estimated $146M.
  • BlueSpruce Investments fully exited ASML in Q4 2025, selling an estimated $237M.
  • BlueSpruce Investments's ten largest holdings make up 100% of its $3.92B portfolio in Q4 2025.
  • BlueSpruce Investments opened 0 new positions and closed 24 in Q4 2025.
  • BlueSpruce Investments's portfolio value fell 10% quarter-over-quarter to $3.92B.

Based on BlueSpruce Investments's 13F filing for Q4 2025, filed 17 Feb 2026.