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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
+12.48%
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
$5.24B
AUM Growth
-$253M
Cap. Flow
-$901M
Cap. Flow %
-17.2%
Top 10 Hldgs %
95.8%
Holding
12
New
2
Increased
1
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$572M
2
BKNG icon
Booking.com
BKNG
+$193M
3
TMO icon
Thermo Fisher Scientific
TMO
+$154M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$438M
2
MSFT icon
Microsoft
MSFT
+$348M
3
MA icon
Mastercard
MA
+$319M
4
CRM icon
Salesforce
CRM
+$181M
5
ADBE icon
Adobe
ADBE
+$140M

Sector Composition

Rank Sector Weight
1 Technology 43.55%
2 Financials 25.66%
3 Healthcare 15.73%
4 Consumer Staples 10.86%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$28.6B
$646M 12.34%
4,865,762
-835,793
-15% -$103M
MSFT icon
2
Microsoft
MSFT
$3.43T
$644M 12.3%
1,712,295
-978,378
-36% -$348M
V icon
3
Visa
V
$683B
$581M 11.1%
2,233,219
-1,778,319
-44% -$438M
TMO icon
4
Thermo Fisher Scientific
TMO
$212B
$571M 10.9%
1,075,577
+317,952
+42% +$154M
WMT icon
5
Walmart Inc
WMT
$887B
$568M 10.86%
+10,816,725
New +$572M
CRM icon
6
Salesforce
CRM
$150B
$566M 10.82%
2,152,839
-800,156
-27% -$181M
ADBE icon
7
Adobe
ADBE
$99B
$424M 8.09%
709,921
-242,503
-25% -$140M
TRU icon
8
TransUnion
TRU
$15.1B
$416M 7.95%
6,059,667
-2,214,652
-27% -$135M
MA icon
9
Mastercard
MA
$507B
$346M 6.61%
811,375
-793,546
-49% -$319M
ICLR icon
10
Icon
ICLR
$12.7B
$253M 4.82%
892,390
-85,524
-9% -$22.1M
BKNG icon
11
Booking.com
BKNG
$151B
$220M 4.2%
+1,551,075
New +$193M
A icon
12
Agilent Technologies
A
$39B
– –
-1,202,885
Closed -$135M

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BlueSpruce Investments's Q4 2023 Portfolio in Review

As of Q4 2023, BlueSpruce Investments held 12 positions worth $5.24B, down 4.6% from $5.49B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

BlueSpruce Investments withdrew a net $901M in Q4 2023, closing 1 position and reducing 8 holdings. Its most notable exit was Agilent Technologies, an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 47% a quarter earlier, followed by Financials and Healthcare.

Against the trend, BlueSpruce Investments opened a new position in Walmart Inc worth $568M.

  • BlueSpruce Investments's largest Q4 2023 buy was Walmart Inc: 10,816,725 shares worth $568M.
  • BlueSpruce Investments added most to Thermo Fisher Scientific in Q4 2023, an estimated $154M increase.
  • BlueSpruce Investments's biggest Q4 2023 reduction was Visa, cutting an estimated $438M.
  • BlueSpruce Investments fully exited Agilent Technologies in Q4 2023, selling an estimated $135M.
  • BlueSpruce Investments's ten largest holdings make up 96% of its $5.24B portfolio in Q4 2023.
  • BlueSpruce Investments opened 2 new positions and closed 1 in Q4 2023.
  • BlueSpruce Investments's portfolio value fell 4.6% quarter-over-quarter to $5.24B.

Based on BlueSpruce Investments's 13F filing for Q4 2023, filed 14 Feb 2024.