BI

BlueSpruce Investments Portfolio holdings

AUM $4.3B
1-Year Est. Return 11.74%
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.49B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$383M
2
+$178M
3
+$162M
4
V icon
Visa
V
+$85.1M
5
CRM icon
Salesforce
CRM
+$49.4M

Top Sells

1
+$415M
2
+$194M
3
+$130M
4
ADBE icon
Adobe
ADBE
+$116M
5
MA icon
Mastercard
MA
+$46.3M

Sector Composition

1 Technology 46.97%
2 Financials 39.21%
3 Healthcare 13.82%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$923M 16.81%
4,011,538
+370,122
2
$850M 15.48%
2,690,673
+562,722
3
$644M 11.73%
5,701,555
-1,718,242
4
$635M 11.58%
1,604,921
-116,935
5
$599M 10.91%
2,952,995
+243,789
6
$594M 10.82%
8,274,319
+2,255,384
7
$486M 8.85%
952,424
-227,911
8
$383M 6.99%
+757,625
9
$241M 4.39%
977,914
-163,992
10
$135M 2.45%
1,202,885
-1,165,999
11
– –
-4,896,496