BI

BlueSpruce Investments Portfolio holdings

AUM $4.3B
1-Year Est. Return 11.74%
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.42B
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$367M
2
+$318M
3
+$273M
4
MSFT icon
Microsoft
MSFT
+$62M
5
TSM icon
TSMC
TSM
+$50.2M

Top Sells

1
+$409M
2
+$354M
3
+$153M
4
BKNG icon
Booking.com
BKNG
+$150M
5
V icon
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 Change
in Stake 		Capital Flow
1
$527M 9.72%
2,829,049
-160,509
2
$516M 9.51%
1,885,216
-25,992
3
$474M 8.74%
5,872,878
-876,600
4
$435M 8.01%
839,430
-295,353
5
$432M 7.96%
2,487,454
+288,864
6
$398M 7.35%
926,096
+144,132
7
$393M 7.25%
635,631
-138,969
8
$368M 6.78%
1,017,903
+1,016,431
9
$360M 6.63%
1,307,589
-393,169
10
$343M 6.33%
1,240,759
-120,924
11
$318M 5.86%
+4,226,955
12
$291M 5.36%
1,011,789
-196,374
13
$273M 5.04%
+2,398,826
14
$273M 5.04%
1,520,910
-2,278,312
15
$9.24M 0.17%
88,210
-3,378,799
16
$876K 0.02%
4,485
17
$864K 0.02%
1,391
18
$852K 0.02%
1,461
19
$800K 0.01%
2,903
20
$766K 0.01%
1,516
21
$759K 0.01%
2,800
22
$758K 0.01%
910
+368
23
$744K 0.01%
+3,682
24
$733K 0.01%
820
-400
25
$691K 0.01%
8,470
+4,410
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