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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
+5.07%
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
$5.42B
AUM Growth
-$20.8M
Cap. Flow
-$339M
Cap. Flow %
-6.25%
Top 10 Hldgs %
78.29%
Holding
41
New
6
Increased
6
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$351M
2
UBER icon
Uber
UBER
+$298M
3
ABT icon
Abbott
ABT
+$263M
4
MSFT icon
Microsoft
MSFT
+$61.6M
5
TSM icon
TSMC
TSM
+$49.2M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$376M
2
TRU icon
TransUnion
TRU
+$305M
3
ADBE icon
Adobe
ADBE
+$162M
4
BKNG icon
Booking.com
BKNG
+$136M
5
V icon
Visa
V
+$106M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.53T
$527M 9.72%
2,829,049
-160,509
-5% -$29.3M
CRM icon
2
Salesforce
CRM
$148B
$516M 9.51%
1,885,216
-25,992
-1% -$6.66M
WMT icon
3
Walmart Inc
WMT
$884B
$474M 8.74%
5,872,878
-876,600
-13% -$64.4M
ADBE icon
4
Adobe
ADBE
$98.5B
$435M 8.01%
839,430
-295,353
-26% -$162M
TSM icon
5
TSMC
TSM
$2.09T
$432M 7.96%
2,487,454
+288,864
+13% +$49.2M
MSFT icon
6
Microsoft
MSFT
$3.35T
$398M 7.35%
926,096
+144,132
+18% +$61.6M
TMO icon
7
Thermo Fisher Scientific
TMO
$214B
$393M 7.25%
635,631
-138,969
-18% -$82.3M
SYK icon
8
Stryker
SYK
$133B
$368M 6.78%
1,017,903
+1,016,431
+69,051% +$351M
V icon
9
Visa
V
$684B
$360M 6.63%
1,307,589
-393,169
-23% -$106M
ADP icon
10
Automatic Data Processing
ADP
$105B
$343M 6.33%
1,240,759
-120,924
-9% -$31.6M
UBER icon
11
Uber
UBER
$143B
$318M 5.86%
+4,226,955
New +$298M
ICLR icon
12
Icon
ICLR
$12.8B
$291M 5.36%
1,011,789
-196,374
-16% -$61.9M
ABT icon
13
Abbott
ABT
$183B
$273M 5.04%
+2,398,826
New +$263M
FISV
14
Fiserv Inc
FISV
$28.8B
$273M 5.04%
1,520,910
-2,278,312
-60% -$376M
TRU icon
15
TransUnion
TRU
$15.4B
$9.24M 0.17%
88,210
-3,378,799
-97% -$305M
ZTS icon
16
Zoetis
ZTS
$31.9B
$876K 0.02%
4,485
– –
INTU icon
17
Intuit
INTU
$86.3B
$864K 0.02%
1,391
– –
MSCI icon
18
MSCI
MSCI
$41.9B
$852K 0.02%
1,461
– –
ADSK icon
19
Autodesk
ADSK
$49.6B
$800K 0.01%
2,903
– –
IDXX icon
20
Idexx Laboratories
IDXX
$44.1B
$766K 0.01%
1,516
– –
CDNS icon
21
Cadence Design Systems
CDNS
$91.7B
$759K 0.01%
2,800
– –
ASML icon
22
ASML
ASML
$634B
$758K 0.01%
910
+368
+68% +$329K
AMAT icon
23
Applied Materials
AMAT
$398B
$744K 0.01%
+3,682
New +$755K
NOW icon
24
ServiceNow
NOW
$114B
$733K 0.01%
4,100
-2,000
-33% -$329K
LRCX icon
25
Lam Research
LRCX
$373B
$691K 0.01%
8,470
+4,410
+109% +$383K
1
2

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EIM
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BlueSpruce Investments's Q3 2024 Portfolio in Review

As of Q3 2024, BlueSpruce Investments held 41 positions worth $5.42B, down 0.38% from $5.44B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

BlueSpruce Investments withdrew a net $339M in Q3 2024, closing 6 positions and reducing 13 holdings. Its most notable exit was S&P Global, an estimated $674K position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 51% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, BlueSpruce Investments opened a new position in Uber worth $318M.

  • BlueSpruce Investments's largest Q3 2024 buy was Uber: 4,226,955 shares worth $318M.
  • BlueSpruce Investments added most to Stryker in Q3 2024, an estimated $351M increase.
  • BlueSpruce Investments's biggest Q3 2024 reduction was Fiserv Inc, cutting an estimated $376M.
  • BlueSpruce Investments fully exited S&P Global in Q3 2024, selling an estimated $674K.
  • BlueSpruce Investments's ten largest holdings make up 78% of its $5.42B portfolio in Q3 2024.
  • BlueSpruce Investments opened 6 new positions and closed 6 in Q3 2024.
  • BlueSpruce Investments's portfolio value fell 0.38% quarter-over-quarter to $5.42B.

Based on BlueSpruce Investments's 13F filing for Q3 2024, filed 14 Nov 2024.