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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
+1.61%
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
$5.44B
AUM Growth
-$149M
Cap. Flow
-$136M
Cap. Flow %
-2.5%
Top 10 Hldgs %
86.47%
Holding
36
New
24
Increased
1
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$549M
2
TSM icon
TSMC
TSM
+$333M
3
CRM icon
Salesforce
CRM
+$14.7M
4
NOW icon
ServiceNow
NOW
+$895K
5
INTU icon
Intuit
INTU
+$863K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$262M
2
WMT icon
Walmart Inc
WMT
+$226M
3
MSFT icon
Microsoft
MSFT
+$223M
4
BKNG icon
Booking.com
BKNG
+$97.7M
5
ADBE icon
Adobe
ADBE
+$73M

Sector Composition

Rank Sector Weight
1 Technology 50.52%
2 Healthcare 14.88%
3 Consumer Discretionary 13.24%
4 Financials 12.96%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$99B
$630M 11.58%
1,134,783
-150,813
-12% -$73M
AMZN icon
2
Amazon
AMZN
$2.48T
$578M 10.61%
+2,989,558
New +$549M
FISV
3
Fiserv Inc
FISV
$28.9B
$566M 10.4%
3,799,222
-117,210
-3% -$17.7M
CRM icon
4
Salesforce
CRM
$149B
$491M 9.02%
1,911,208
+54,855
+3% +$14.7M
WMT icon
5
Walmart Inc
WMT
$900B
$457M 8.39%
6,749,478
-3,583,297
-35% -$226M
V icon
6
Visa
V
$697B
$446M 8.2%
1,700,758
-153,413
-8% -$42M
TMO icon
7
Thermo Fisher Scientific
TMO
$214B
$428M 7.87%
774,600
-68,645
-8% -$39.3M
TSM icon
8
TSMC
TSM
$2.03T
$382M 7.02%
+2,198,590
New +$333M
ICLR icon
9
Icon
ICLR
$13.9B
$379M 6.96%
1,208,163
-73,081
-6% -$22.9M
MSFT icon
10
Microsoft
MSFT
$2.92T
$349M 6.42%
781,964
-527,709
-40% -$223M
ADP icon
11
Automatic Data Processing
ADP
$106B
$325M 5.97%
1,361,683
-102,867
-7% -$25.3M
TRU icon
12
TransUnion
TRU
$16.1B
$257M 4.72%
3,467,009
-244,911
-7% -$18.3M
BKNG icon
13
Booking.com
BKNG
$154B
$141M 2.6%
891,800
-659,275
-43% -$97.7M
NOW icon
14
ServiceNow
NOW
$114B
$960K 0.02%
+6,100
New +$895K
INTU icon
15
Intuit
INTU
$85.6B
$914K 0.02%
+1,391
New +$863K
CDNS icon
16
Cadence Design Systems
CDNS
$95.1B
$862K 0.02%
+2,800
New +$829K
ZTS icon
17
Zoetis
ZTS
$32.5B
$778K 0.01%
+4,485
New +$746K
IDXX icon
18
Idexx Laboratories
IDXX
$44.9B
$739K 0.01%
+1,516
New +$761K
VRSK icon
19
Verisk Analytics
VRSK
$27.8B
$736K 0.01%
+2,730
New +$668K
ADSK icon
20
Autodesk
ADSK
$50.1B
$718K 0.01%
+2,903
New +$652K
MSCI icon
21
MSCI
MSCI
$42.1B
$704K 0.01%
+1,461
New +$725K
CMG icon
22
Chipotle Mexican Grill
CMG
$43B
$689K 0.01%
+11,000
New +$683K
SPGI icon
23
S&P Global
SPGI
$125B
$674K 0.01%
+1,511
New +$648K
MA icon
24
Mastercard
MA
$497B
$589K 0.01%
+1,336
New +$609K
ASML icon
25
ASML
ASML
$608B
$554K 0.01%
+542
New +$521K
1
2

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BlueSpruce Investments's Q2 2024 Portfolio in Review

As of Q2 2024, BlueSpruce Investments held 36 positions worth $5.44B, down 2.7% from $5.59B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

BlueSpruce Investments's Q2 2024 filing shows 24 new, 1 increased, 10 reduced and 1 closed positions. Its largest new stake was Amazon: 2,989,558 shares worth $578M. The largest sale was Alphabet (Google) Class A, an estimated $262M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 49% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • BlueSpruce Investments's largest Q2 2024 buy was Amazon: 2,989,558 shares worth $578M.
  • BlueSpruce Investments added most to Salesforce in Q2 2024, an estimated $14.7M increase.
  • BlueSpruce Investments's biggest Q2 2024 reduction was Walmart Inc, cutting an estimated $226M.
  • BlueSpruce Investments fully exited Alphabet (Google) Class A in Q2 2024, selling an estimated $262M.
  • BlueSpruce Investments's ten largest holdings make up 86% of its $5.44B portfolio in Q2 2024.
  • BlueSpruce Investments opened 24 new positions and closed 1 in Q2 2024.
  • BlueSpruce Investments's portfolio value fell 2.7% quarter-over-quarter to $5.44B.

Based on BlueSpruce Investments's 13F filing for Q2 2024, filed 14 Aug 2024.