BI
BlueSpruce Investments Portfolio holdings
AUM
$4.3B
This Quarter Return
+5.07%
1 Year Return
+11.74%
3 Year Return
+78.12%
5 Year Return
+72.72%
10 Year Return
+208.67%
AUM
$5.42B
AUM Growth
+$5.42B
(-0.38%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
78.29%
Holding
41
New
6
Increased
6
Reduced
13
Closed
6
Top Buys
| 1 |
Stryker
SYK
|
$367M |
| 2 |
Uber
UBER
|
$318M |
| 3 |
Abbott
ABT
|
$273M |
| 4 |
Microsoft
MSFT
|
$62M |
| 5 |
TSMC
TSM
|
$50.2M |
Top Sells
| 1 |
Fiserv
FI
|
$409M |
| 2 |
TransUnion
TRU
|
$354M |
| 3 |
Adobe
ADBE
|
$153M |
| 4 |
Booking.com
BKNG
|
$150M |
| 5 |
Visa
V
|
$108M |
Sector Composition
| 1 | Technology | 50.18% |
| 2 | Healthcare | 24.47% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Consumer Staples | 8.74% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $527M | 9.72% | 2,829,049 -160,509 | -5% | -$29.9M |
|
2
Salesforce
CRM
$245B
| $516M | 9.51% | 1,885,216 -25,992 | -1% | -$7.11M |
|
3
Walmart
WMT
$774B
| $474M | 8.74% | 5,872,878 -876,600 | -13% | -$70.8M |
|
|
4
Adobe
ADBE
$151B
| $435M | 8.01% | 839,430 -295,353 | -26% | -$153M |
|
|
5
TSMC
TSM
$1.2T
| $432M | 7.96% | 2,487,454 +288,864 | +13% | +$50.2M |
|
|
6
Microsoft
MSFT
$3.77T
| $398M | 7.35% | 926,096 +144,132 | +18% | +$62M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $393M | 7.25% | 635,631 -138,969 | -18% | -$86M |
|
|
8
Stryker
SYK
$150B
| $368M | 6.78% | 1,017,903 +1,016,431 | +69,051% | +$367M |
|
|
9
Visa
V
$683B
| $360M | 6.63% | 1,307,589 -393,169 | -23% | -$108M |
|
10
Automatic Data Processing
ADP
$123B
| $343M | 6.33% | 1,240,759 -120,924 | -9% | -$33.5M |
|
|
11
Uber
UBER
$196B
| $318M | 5.86% | +4,226,955 | New | +$318M |
|
12
Icon
ICLR
$13.8B
| $291M | 5.36% | 1,011,789 -196,374 | -16% | -$56.4M |
|
|
13
Abbott
ABT
$231B
| $273M | 5.04% | +2,398,826 | New | +$273M |
|
|
14
Fiserv
FI
$75.1B
| $273M | 5.04% | 1,520,910 -2,278,312 | -60% | -$409M |
|
|
15
TransUnion
TRU
$17.2B
| $9.24M | 0.17% | 88,210 -3,378,799 | -97% | -$354M |
|
16
Zoetis
ZTS
$69.3B
| $876K | 0.02% | 4,485 | – | – |
|
17
Intuit
INTU
$186B
| $864K | 0.02% | 1,391 | – | – |
|
18
MSCI
MSCI
$43.9B
| $852K | 0.02% | 1,461 | – | – |
|
19
Autodesk
ADSK
$67.3B
| $800K | 0.01% | 2,903 | – | – |
|
20
Idexx Laboratories
IDXX
$51.8B
| $766K | 0.01% | 1,516 | – | – |
|
21
Cadence Design Systems
CDNS
$95.5B
| $759K | 0.01% | 2,800 | – | – |
|
22
ASML
ASML
$292B
| $758K | 0.01% | 910 +368 | +68% | +$307K |
|
23
Applied Materials
AMAT
$128B
| $744K | 0.01% | +3,682 | New | +$744K |
|
24
ServiceNow
NOW
$190B
| $733K | 0.01% | 820 -400 | -33% | -$358K |
|
25
Lam Research
LRCX
$127B
| $691K | 0.01% | 847 +441 | +109% | +$360K |
|