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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
+12.02%
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
$5.81B
AUM Growth
+$281M
Cap. Flow
-$297M
Cap. Flow %
-5.11%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
4
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$242M
2
FISV
Fiserv Inc
FISV
+$54.8M
3
TRU icon
TransUnion
TRU
+$8.61M
4
MSFT icon
Microsoft
MSFT
+$6.78M
5
TJX icon
TJX Companies
TJX
+$3.5M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$392M
2
A icon
Agilent Technologies
A
+$98.7M
3
ADBE icon
Adobe
ADBE
+$59M
4
CRM icon
Salesforce
CRM
+$35.7M
5
V icon
Visa
V
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 48.37%
2 Financials 34.66%
3 Healthcare 9.82%
4 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$28.9B
$936M 16.11%
7,419,797
+465,468
+7% +$54.8M
V icon
2
Visa
V
$697B
$865M 14.89%
3,641,416
-63,237
-2% -$14.5M
MSFT icon
3
Microsoft
MSFT
$2.92T
$725M 12.47%
2,127,951
+21,622
+1% +$6.78M
MA icon
4
Mastercard
MA
$497B
$677M 11.66%
1,721,856
-35,336
-2% -$13.3M
ADBE icon
5
Adobe
ADBE
$99B
$577M 9.94%
1,180,335
-146,346
-11% -$59M
CRM icon
6
Salesforce
CRM
$149B
$572M 9.85%
2,709,206
-174,943
-6% -$35.7M
TRU icon
7
TransUnion
TRU
$16.2B
$471M 8.12%
6,018,935
+124,502
+2% +$8.61M
TJX icon
8
TJX Companies
TJX
$178B
$415M 7.15%
4,896,496
+44,385
+0.9% +$3.5M
ICLR icon
9
Icon
ICLR
$13.9B
$286M 4.92%
+1,141,906
New +$242M
A icon
10
Agilent Technologies
A
$39.7B
$285M 4.9%
2,368,884
-774,883
-25% -$98.7M
PYPL icon
11
PayPal
PYPL
$51.4B
– –
-5,161,974
Closed -$392M

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BlueSpruce Investments's Q2 2023 Portfolio in Review

As of Q2 2023, BlueSpruce Investments held 11 positions worth $5.81B, up 5.1% from $5.53B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BlueSpruce Investments withdrew a net $297M in Q2 2023, closing 1 position and reducing 5 holdings. Its most notable exit was PayPal, an estimated $392M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 45% a quarter earlier, followed by Financials and Healthcare.

Against the trend, BlueSpruce Investments opened a new position in Icon worth $286M.

  • BlueSpruce Investments's largest Q2 2023 buy was Icon: 1,141,906 shares worth $286M.
  • BlueSpruce Investments added most to Fiserv Inc in Q2 2023, an estimated $54.8M increase.
  • BlueSpruce Investments's biggest Q2 2023 reduction was Agilent Technologies, cutting an estimated $98.7M.
  • BlueSpruce Investments fully exited PayPal in Q2 2023, selling an estimated $392M.
  • BlueSpruce Investments's ten largest holdings make up 100% of its $5.81B portfolio in Q2 2023.
  • BlueSpruce Investments opened 1 new position and closed 1 in Q2 2023.
  • BlueSpruce Investments's portfolio value rose 5.1% quarter-over-quarter to $5.81B.

Based on BlueSpruce Investments's 13F filing for Q2 2023, filed 14 Aug 2023.