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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
+9.44%
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
$5.59B
AUM Growth
+$357M
Cap. Flow
-$117M
Cap. Flow %
-2.09%
Top 10 Hldgs %
91.29%
Holding
13
New
2
Increased
2
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$358M
2
ADBE icon
Adobe
ADBE
+$330M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$248M
4
ICLR icon
Icon
ICLR
+$115M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$346M
2
TRU icon
TransUnion
TRU
+$172M
3
MSFT icon
Microsoft
MSFT
+$163M
4
FISV
Fiserv Inc
FISV
+$138M
5
TMO icon
Thermo Fisher Scientific
TMO
+$130M

Sector Composition

Rank Sector Weight
1 Technology 49.17%
2 Healthcare 16.46%
3 Financials 14.55%
4 Consumer Staples 11.12%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$99.5B
$649M 11.6%
1,285,596
+575,675
+81% +$330M
FISV
2
Fiserv Inc
FISV
$28.8B
$626M 11.19%
3,916,432
-949,330
-20% -$138M
WMT icon
3
Walmart Inc
WMT
$885B
$622M 11.12%
10,332,775
-483,950
-4% -$27.7M
CRM icon
4
Salesforce
CRM
$151B
$559M 10%
1,856,353
-296,486
-14% -$85.5M
MSFT icon
5
Microsoft
MSFT
$3.45T
$551M 9.85%
1,309,673
-402,622
-24% -$163M
V icon
6
Visa
V
$684B
$517M 9.25%
1,854,171
-379,048
-17% -$105M
TMO icon
7
Thermo Fisher Scientific
TMO
$213B
$490M 8.76%
843,245
-232,332
-22% -$130M
ICLR icon
8
Icon
ICLR
$12.6B
$430M 7.7%
1,281,244
+388,854
+44% +$115M
ADP icon
9
Automatic Data Processing
ADP
$106B
$366M 6.54%
+1,464,550
New +$358M
TRU icon
10
TransUnion
TRU
$15.1B
$296M 5.3%
3,711,920
-2,347,747
-39% -$172M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$262M 4.68%
+1,735,667
New +$248M
BKNG icon
12
Booking.com
BKNG
$149B
$225M 4.02%
1,551,075
– –
MA icon
13
Mastercard
MA
$502B
– –
-811,375
Closed -$346M

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AMM
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BlueSpruce Investments's Q1 2024 Portfolio in Review

As of Q1 2024, BlueSpruce Investments held 13 positions worth $5.59B, up 6.8% from $5.24B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

BlueSpruce Investments's Q1 2024 filing shows 2 new, 2 increased, 7 reduced and 1 closed positions. Its largest new stake was Automatic Data Processing: 1,464,550 shares worth $366M. The largest sale was Mastercard, an estimated $346M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 44% a quarter earlier, followed by Healthcare and Financials.

  • BlueSpruce Investments's largest Q1 2024 buy was Automatic Data Processing: 1,464,550 shares worth $366M.
  • BlueSpruce Investments added most to Adobe in Q1 2024, an estimated $330M increase.
  • BlueSpruce Investments's biggest Q1 2024 reduction was TransUnion, cutting an estimated $172M.
  • BlueSpruce Investments fully exited Mastercard in Q1 2024, selling an estimated $346M.
  • BlueSpruce Investments's ten largest holdings make up 91% of its $5.59B portfolio in Q1 2024.
  • BlueSpruce Investments opened 2 new positions and closed 1 in Q1 2024.
  • BlueSpruce Investments's portfolio value rose 6.8% quarter-over-quarter to $5.59B.

Based on BlueSpruce Investments's 13F filing for Q1 2024, filed 15 May 2024.