BI
BlueSpruce Investments Portfolio holdings
AUM
$4.3B
This Quarter Return
+0.89%
1 Year Return
+11.74%
3 Year Return
+78.12%
5 Year Return
+72.72%
10 Year Return
+208.67%
AUM
$4.92B
AUM Growth
+$4.92B
(-9.3%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-13.91%
Top 10 Holdings %
Top 10 Hldgs %
84.18%
Holding
39
New
4
Increased
8
Reduced
7
Closed
6
Top Buys
| 1 |
Mastercard
MA
|
$388M |
| 2 |
Microsoft
MSFT
|
$230M |
| 3 |
S&P Global
SPGI
|
$179M |
| 4 |
Adobe
ADBE
|
$130M |
| 5 |
Danaher
DHR
|
$113M |
Top Sells
| 1 |
Visa
V
|
$412M |
| 2 |
Salesforce
CRM
|
$354M |
| 3 |
Uber
UBER
|
$318M |
| 4 |
Walmart
WMT
|
$314M |
| 5 |
Fiserv
FI
|
$273M |
Sector Composition
| 1 | Technology | 43.84% |
| 2 | Healthcare | 28.47% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Financials | 11.56% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $621M | 12.61% | 1,472,499 +546,403 | +59% | +$230M |
|
2
Amazon
AMZN
$2.44T
| $574M | 11.66% | 2,614,824 -214,225 | -8% | -$47M |
|
|
3
Adobe
ADBE
$151B
| $503M | 10.23% | 1,131,809 +292,379 | +35% | +$130M |
|
4
TSMC
TSM
$1.2T
| $454M | 9.22% | 2,297,472 -189,982 | -8% | -$37.5M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $423M | 8.6% | 813,821 +178,190 | +28% | +$92.7M |
|
|
6
Mastercard
MA
$538B
| $388M | 7.89% | 737,352 +736,016 | +55,091% | +$388M |
|
7
Stryker
SYK
$150B
| $334M | 6.79% | 928,673 -89,230 | -9% | -$32.1M |
|
8
Automatic Data Processing
ADP
$123B
| $297M | 6.04% | 1,016,224 -224,535 | -18% | -$65.7M |
|
|
9
Salesforce
CRM
$245B
| $277M | 5.62% | 827,659 -1,057,557 | -56% | -$354M |
|
10
Abbott
ABT
$231B
| $271M | 5.51% | 2,398,826 | – | – |
|
11
Icon
ICLR
$13.8B
| $256M | 5.21% | 1,223,117 +211,328 | +21% | +$44.3M |
|
|
12
Walmart
WMT
$774B
| $217M | 4.41% | 2,400,054 -3,472,824 | -59% | -$314M |
|
|
13
S&P Global
SPGI
$167B
| $179M | 3.63% | +359,131 | New | +$179M |
|
|
14
Danaher
DHR
$147B
| $114M | 2.31% | 496,004 +493,895 | +23,418% | +$113M |
|
|
15
Visa
V
$683B
| $928K | 0.02% | 2,935 -1,304,654 | -100% | -$412M |
|
16
MSCI
MSCI
$43.9B
| $877K | 0.02% | 1,461 | – | – |
|
17
Intuit
INTU
$186B
| $874K | 0.02% | 1,391 | – | – |
|
18
ServiceNow
NOW
$190B
| $869K | 0.02% | 820 | – | – |
|
19
Cadence Design Systems
CDNS
$95.5B
| $841K | 0.02% | 2,800 | – | – |
|
20
GE Aerospace
GE
$292B
| $744K | 0.02% | +4,460 | New | +$744K |
|
21
Zoetis
ZTS
$69.3B
| $731K | 0.01% | 4,485 | – | – |
|
22
NVIDIA
NVDA
$4.24T
| $695K | 0.01% | 5,173 +129 | +3% | +$17.3K |
|
23
Chipotle Mexican Grill
CMG
$56.5B
| $663K | 0.01% | 11,000 | – | – |
|
24
ASML
ASML
$292B
| $631K | 0.01% | 910 | – | – |
|
25
Idexx Laboratories
IDXX
$51.8B
| $627K | 0.01% | 1,516 | – | – |
|