BI
BlueSpruce Investments Portfolio holdings
AUM
$4.3B
This Quarter Return
+1.61%
1 Year Return
+11.74%
3 Year Return
+78.12%
5 Year Return
+72.72%
10 Year Return
+208.67%
AUM
$5.44B
AUM Growth
+$5.44B
(-2.7%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
86.47%
Holding
36
New
24
Increased
1
Reduced
10
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$578M |
| 2 |
TSMC
TSM
|
$382M |
| 3 |
Salesforce
CRM
|
$14.1M |
| 4 |
ServiceNow
NOW
|
$960K |
| 5 |
Intuit
INTU
|
$914K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$262M |
| 2 |
Walmart
WMT
|
$243M |
| 3 |
Microsoft
MSFT
|
$236M |
| 4 |
Booking.com
BKNG
|
$104M |
| 5 |
Adobe
ADBE
|
$83.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$151B
| $630M | 11.58% | 1,134,783 -150,813 | -12% | -$83.8M |
|
|
2
Amazon
AMZN
$2.44T
| $578M | 10.61% | +2,989,558 | New | +$578M |
|
3
Fiserv
FI
$75.1B
| $566M | 10.4% | 3,799,222 -117,210 | -3% | -$17.5M |
|
|
4
Salesforce
CRM
$245B
| $491M | 9.02% | 1,911,208 +54,855 | +3% | +$14.1M |
|
|
5
Walmart
WMT
$774B
| $457M | 8.39% | 6,749,478 -3,583,297 | -35% | -$243M |
|
6
Visa
V
$683B
| $446M | 8.2% | 1,700,758 -153,413 | -8% | -$40.3M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $428M | 7.87% | 774,600 -68,645 | -8% | -$38M |
|
|
8
TSMC
TSM
$1.2T
| $382M | 7.02% | +2,198,590 | New | +$382M |
|
9
Icon
ICLR
$13.8B
| $379M | 6.96% | 1,208,163 -73,081 | -6% | -$22.9M |
|
|
10
Microsoft
MSFT
$3.77T
| $349M | 6.42% | 781,964 -527,709 | -40% | -$236M |
|
11
Automatic Data Processing
ADP
$123B
| $325M | 5.97% | 1,361,683 -102,867 | -7% | -$24.6M |
|
12
TransUnion
TRU
$17.2B
| $257M | 4.72% | 3,467,009 -244,911 | -7% | -$18.2M |
|
|
13
Booking.com
BKNG
$181B
| $141M | 2.6% | 35,672 -26,371 | -43% | -$104M |
|
|
14
ServiceNow
NOW
$190B
| $960K | 0.02% | +1,220 | New | +$960K |
|
|
15
Intuit
INTU
$186B
| $914K | 0.02% | +1,391 | New | +$914K |
|
16
Cadence Design Systems
CDNS
$95.5B
| $862K | 0.02% | +2,800 | New | +$862K |
|
17
Zoetis
ZTS
$69.3B
| $778K | 0.01% | +4,485 | New | +$778K |
|
18
Idexx Laboratories
IDXX
$51.8B
| $739K | 0.01% | +1,516 | New | +$739K |
|
19
Verisk Analytics
VRSK
$37.5B
| $736K | 0.01% | +2,730 | New | +$736K |
|
20
Autodesk
ADSK
$67.3B
| $718K | 0.01% | +2,903 | New | +$718K |
|
21
MSCI
MSCI
$43.9B
| $704K | 0.01% | +1,461 | New | +$704K |
|
22
Chipotle Mexican Grill
CMG
$56.5B
| $689K | 0.01% | +11,000 | New | +$689K |
|
23
S&P Global
SPGI
$167B
| $674K | 0.01% | +1,511 | New | +$674K |
|
24
Mastercard
MA
$538B
| $589K | 0.01% | +1,336 | New | +$589K |
|
25
ASML
ASML
$292B
| $554K | 0.01% | +542 | New | +$554K |
|