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
$4.28B
AUM Growth
-$639M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$386M
2
+$351M
3
+$213M
4
CRM icon
Salesforce
CRM
+$31.6M
5
SYK icon
Stryker
SYK
+$31.5M

Top Sells

1
+$318M
2
+$310M
3
+$256M
4
WMT icon
Walmart
WMT
+$210M
5
ADBE icon
Adobe
ADBE
+$144M

Sector Composition

1 Technology 34.55%
2 Healthcare 25.96%
3 Financials 18.69%
4 Consumer Discretionary 11.71%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.79T
$530M 12.38%
1,412,510
-59,989
AMZN icon
2
Amazon
AMZN
$2.26T
$500M 11.68%
2,629,403
+14,579
DHR icon
3
Danaher
DHR
$151B
$453M 10.57%
2,207,733
+1,711,729
MA icon
4
Mastercard
MA
$506B
$404M 9.43%
736,767
-585
TSM icon
5
TSMC
TSM
$1.54T
$398M 9.29%
2,397,659
+100,187
SPGI icon
6
S&P Global
SPGI
$144B
$396M 9.24%
778,484
+419,353
META icon
7
Meta Platforms (Facebook)
META
$1.78T
$386M 9.02%
+670,230
SYK icon
8
Stryker
SYK
$142B
$377M 8.81%
1,013,279
+84,606
ADBE icon
9
Adobe
ADBE
$138B
$290M 6.77%
755,861
-375,948
TMO icon
10
Thermo Fisher Scientific
TMO
$203B
$280M 6.54%
563,046
-250,775
CRM icon
11
Salesforce
CRM
$233B
$254M 5.92%
945,394
+117,735
IDXX icon
12
Idexx Laboratories
IDXX
$50.2B
$862K 0.02%
2,053
+537
ADSK icon
13
Autodesk
ADSK
$64.8B
$857K 0.02%
+3,272
INTU icon
14
Intuit
INTU
$183B
$854K 0.02%
1,391
MSCI icon
15
MSCI
MSCI
$40.9B
$826K 0.02%
1,461
NVDA icon
16
NVIDIA
NVDA
$4.4T
$809K 0.02%
7,467
+2,294
CMG icon
17
Chipotle Mexican Grill
CMG
$55.9B
$794K 0.02%
15,811
+4,811
SNPS icon
18
Synopsys
SNPS
$82.8B
$785K 0.02%
1,830
+846
CPRT icon
19
Copart
CPRT
$42.5B
$772K 0.02%
+13,635
CDNS icon
20
Cadence Design Systems
CDNS
$88.2B
$712K 0.02%
2,800
TDG icon
21
TransDigm Group
TDG
$71B
$653K 0.02%
472
NOW icon
22
ServiceNow
NOW
$187B
$624K 0.01%
784
-36
ASML icon
23
ASML
ASML
$394B
$603K 0.01%
910
YUM icon
24
Yum! Brands
YUM
$40.3B
$597K 0.01%
3,797
ZTS icon
25
Zoetis
ZTS
$63.7B
$569K 0.01%
3,457
-1,028
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