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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
+0.89%
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
$4.92B
AUM Growth
-$502M
Cap. Flow
-$602M
Cap. Flow %
-12.23%
Top 10 Hldgs %
84.18%
Holding
39
New
4
Increased
7
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$381M
2
MSFT icon
Microsoft
MSFT
+$233M
3
SPGI icon
S&P Global
SPGI
+$182M
4
ADBE icon
Adobe
ADBE
+$145M
5
DHR icon
Danaher
DHR
+$121M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$392M
2
CRM icon
Salesforce
CRM
+$338M
3
UBER icon
Uber
UBER
+$318M
4
WMT icon
Walmart Inc
WMT
+$301M
5
FISV
Fiserv Inc
FISV
+$273M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$621M 12.61%
1,472,499
+546,403
+59% +$233M
AMZN icon
2
Amazon
AMZN
$2.53T
$574M 11.66%
2,614,824
-214,225
-8% -$43.8M
ADBE icon
3
Adobe
ADBE
$98.5B
$503M 10.23%
1,131,809
+292,379
+35% +$145M
TSM icon
4
TSMC
TSM
$2.09T
$454M 9.22%
2,297,472
-189,982
-8% -$36.8M
TMO icon
5
Thermo Fisher Scientific
TMO
$214B
$423M 8.6%
813,821
+178,190
+28% +$98M
MA icon
6
Mastercard
MA
$510B
$388M 7.89%
737,352
+736,016
+55,091% +$381M
SYK icon
7
Stryker
SYK
$133B
$334M 6.79%
928,673
-89,230
-9% -$33.1M
ADP icon
8
Automatic Data Processing
ADP
$105B
$297M 6.04%
1,016,224
-224,535
-18% -$66.4M
CRM icon
9
Salesforce
CRM
$148B
$277M 5.62%
827,659
-1,057,557
-56% -$338M
ABT icon
10
Abbott
ABT
$183B
$271M 5.51%
2,398,826
– –
ICLR icon
11
Icon
ICLR
$12.8B
$256M 5.21%
1,223,117
+211,328
+21% +$49.3M
WMT icon
12
Walmart Inc
WMT
$884B
$217M 4.41%
2,400,054
-3,472,824
-59% -$301M
SPGI icon
13
S&P Global
SPGI
$122B
$179M 3.63%
+359,131
New +$182M
DHR icon
14
Danaher
DHR
$138B
$114M 2.31%
496,004
+493,895
+23,418% +$121M
V icon
15
Visa
V
$684B
$928K 0.02%
2,935
-1,304,654
-100% -$392M
MSCI icon
16
MSCI
MSCI
$41.9B
$877K 0.02%
1,461
– –
INTU icon
17
Intuit
INTU
$86.3B
$874K 0.02%
1,391
– –
NOW icon
18
ServiceNow
NOW
$114B
$869K 0.02%
4,100
– –
CDNS icon
19
Cadence Design Systems
CDNS
$91.7B
$841K 0.02%
2,800
– –
GE icon
20
GE Aerospace
GE
$368B
$744K 0.02%
+4,460
New +$796K
ZTS icon
21
Zoetis
ZTS
$31.9B
$731K 0.01%
4,485
– –
NVDA icon
22
NVIDIA
NVDA
$4.72T
$695K 0.01%
5,173
+129
+3% +$17.8K
CMG icon
23
Chipotle Mexican Grill
CMG
$48.8B
$663K 0.01%
11,000
– –
ASML icon
24
ASML
ASML
$634B
$631K 0.01%
910
– –
IDXX icon
25
Idexx Laboratories
IDXX
$44.1B
$627K 0.01%
1,516
– –
1
2

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EIM
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AMM
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WA
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RFA
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KCMH
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LCM
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BlueSpruce Investments's Q4 2024 Portfolio in Review

As of Q4 2024, BlueSpruce Investments held 39 positions worth $4.92B, down 9.3% from $5.42B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

BlueSpruce Investments withdrew a net $602M in Q4 2024, closing 6 positions and reducing 7 holdings. Its most notable exit was Uber, an estimated $318M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 50% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, BlueSpruce Investments opened a new position in S&P Global worth $179M.

  • BlueSpruce Investments's largest Q4 2024 buy was S&P Global: 359,131 shares worth $179M.
  • BlueSpruce Investments added most to Mastercard in Q4 2024, an estimated $381M increase.
  • BlueSpruce Investments's biggest Q4 2024 reduction was Visa, cutting an estimated $392M.
  • BlueSpruce Investments fully exited Uber in Q4 2024, selling an estimated $318M.
  • BlueSpruce Investments's ten largest holdings make up 84% of its $4.92B portfolio in Q4 2024.
  • BlueSpruce Investments opened 4 new positions and closed 6 in Q4 2024.
  • BlueSpruce Investments's portfolio value fell 9.3% quarter-over-quarter to $4.92B.

Based on BlueSpruce Investments's 13F filing for Q4 2024, filed 14 Feb 2025.