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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
+9.54%
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
$5.2B
AUM Growth
+$311M
Cap. Flow
-$49.6M
Cap. Flow %
-0.95%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
7
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$139M
2
A icon
Agilent Technologies
A
+$97.5M
3
CRM icon
Salesforce
CRM
+$86.1M
4
FISV
Fiserv Inc
FISV
+$81.5M
5
MSFT icon
Microsoft
MSFT
+$45.5M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$217M
2
MA icon
Mastercard
MA
+$109M
3
PYPL icon
PayPal
PYPL
+$107M
4
TJX icon
TJX Companies
TJX
+$83.7M

Sector Composition

Rank Sector Weight
1 Technology 44.27%
2 Financials 42.01%
3 Healthcare 7.26%
4 Consumer Discretionary 6.45%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$28.8B
$865M 16.62%
8,556,768
+818,763
+11% +$81.5M
MSFT icon
2
Microsoft
MSFT
$3.35T
$764M 14.68%
3,183,891
+189,404
+6% +$45.5M
MA icon
3
Mastercard
MA
$510B
$741M 14.24%
2,129,860
-330,865
-13% -$109M
V icon
4
Visa
V
$684B
$729M 14.01%
3,507,052
+691,380
+25% +$139M
CRM icon
5
Salesforce
CRM
$148B
$455M 8.74%
3,429,811
+589,840
+21% +$86.1M
A icon
6
Agilent Technologies
A
$39.2B
$378M 7.26%
2,524,649
+683,190
+37% +$97.5M
PYPL icon
7
PayPal
PYPL
$49.3B
$367M 7.05%
5,148,044
-1,331,805
-21% -$107M
TRU icon
8
TransUnion
TRU
$15.4B
$349M 6.72%
6,157,813
+174,071
+3% +$10.2M
TJX icon
9
TJX Companies
TJX
$176B
$336M 6.45%
4,217,156
-1,132,924
-21% -$83.7M
ADBE icon
10
Adobe
ADBE
$98.5B
$220M 4.23%
653,825
+18,557
+3% +$5.94M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-2,264,678
Closed -$217M

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BlueSpruce Investments's Q4 2022 Portfolio in Review

As of Q4 2022, BlueSpruce Investments held 11 positions worth $5.2B, up 6.4% from $4.89B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BlueSpruce Investments's Q4 2022 filing shows 7 increased, 3 reduced and 1 closed positions. The largest sale was Alphabet (Google) Class A, an estimated $217M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 41% a quarter earlier, followed by Financials and Healthcare.

  • BlueSpruce Investments added most to Visa in Q4 2022, an estimated $139M increase.
  • BlueSpruce Investments's biggest Q4 2022 reduction was Mastercard, cutting an estimated $109M.
  • BlueSpruce Investments fully exited Alphabet (Google) Class A in Q4 2022, selling an estimated $217M.
  • BlueSpruce Investments's ten largest holdings make up 100% of its $5.2B portfolio in Q4 2022.
  • BlueSpruce Investments opened 0 new positions and closed 1 in Q4 2022.
  • BlueSpruce Investments's portfolio value rose 6.4% quarter-over-quarter to $5.2B.

Based on BlueSpruce Investments's 13F filing for Q4 2022, filed 14 Feb 2023.