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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
+12.73%
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
$5.53B
AUM Growth
+$326M
Cap. Flow
-$271M
Cap. Flow %
-4.91%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
5
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$239M
2
A icon
Agilent Technologies
A
+$90.5M
3
TJX icon
TJX Companies
TJX
+$50M
4
V icon
Visa
V
+$44M
5
PYPL icon
PayPal
PYPL
+$1.07M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$275M
2
FISV
Fiserv Inc
FISV
+$176M
3
MA icon
Mastercard
MA
+$135M
4
CRM icon
Salesforce
CRM
+$92.2M
5
TRU icon
TransUnion
TRU
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 44.88%
2 Financials 40.38%
3 Healthcare 7.87%
4 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$835M 15.11%
3,704,653
+197,601
+6% +$44M
FISV
2
Fiserv Inc
FISV
$28.8B
$786M 14.22%
6,954,329
-1,602,439
-19% -$176M
MA icon
3
Mastercard
MA
$502B
$639M 11.55%
1,757,192
-372,668
-17% -$135M
MSFT icon
4
Microsoft
MSFT
$3.45T
$607M 10.99%
2,106,329
-1,077,562
-34% -$275M
CRM icon
5
Salesforce
CRM
$151B
$576M 10.42%
2,884,149
-545,662
-16% -$92.2M
ADBE icon
6
Adobe
ADBE
$99.5B
$511M 9.25%
1,326,681
+672,856
+103% +$239M
A icon
7
Agilent Technologies
A
$39.1B
$435M 7.87%
3,143,767
+619,118
+25% +$90.5M
PYPL icon
8
PayPal
PYPL
$48.9B
$392M 7.09%
5,161,974
+13,930
+0.3% +$1.07M
TJX icon
9
TJX Companies
TJX
$174B
$380M 6.88%
4,852,111
+634,955
+15% +$50M
TRU icon
10
TransUnion
TRU
$15.1B
$366M 6.63%
5,894,433
-263,380
-4% -$17.2M

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BlueSpruce Investments's Q1 2023 Portfolio in Review

As of Q1 2023, BlueSpruce Investments held 10 positions worth $5.53B, up 6.3% from $5.2B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BlueSpruce Investments withdrew a net $271M in Q1 2023, reducing 5 holdings. Its largest reduction was Microsoft, cutting an estimated $275M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 44% a quarter earlier, followed by Financials and Healthcare.

Against the trend, BlueSpruce Investments added an estimated $239M to Adobe.

  • BlueSpruce Investments added most to Adobe in Q1 2023, an estimated $239M increase.
  • BlueSpruce Investments's biggest Q1 2023 reduction was Microsoft, cutting an estimated $275M.
  • BlueSpruce Investments's ten largest holdings make up 100% of its $5.53B portfolio in Q1 2023.
  • BlueSpruce Investments opened 0 new positions and closed 0 in Q1 2023.
  • BlueSpruce Investments's portfolio value rose 6.3% quarter-over-quarter to $5.53B.

Based on BlueSpruce Investments's 13F filing for Q1 2023, filed 15 May 2023.