BI
BlueSpruce Investments Portfolio holdings
AUM
$4.3B
This Quarter Return
-7.19%
1 Year Return
+11.74%
3 Year Return
+78.12%
5 Year Return
+72.72%
10 Year Return
+208.67%
AUM
$4.28B
AUM Growth
+$4.28B
(-13%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
93.73%
Holding
40
New
7
Increased
10
Reduced
10
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$386M |
| 2 |
Danaher
DHR
|
$351M |
| 3 |
S&P Global
SPGI
|
$213M |
| 4 |
Salesforce
CRM
|
$31.6M |
| 5 |
Stryker
SYK
|
$31.5M |
Top Sells
| 1 |
Abbott
ABT
|
$318M |
| 2 |
Automatic Data Processing
ADP
|
$310M |
| 3 |
Icon
ICLR
|
$256M |
| 4 |
Walmart
WMT
|
$210M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $530M | 12.38% | 1,412,510 -59,989 | -4% | -$22.5M |
|
2
Amazon
AMZN
$2.44T
| $500M | 11.68% | 2,629,403 +14,579 | +0.6% | +$2.77M |
|
|
3
Danaher
DHR
$147B
| $453M | 10.57% | 2,207,733 +1,711,729 | +345% | +$351M |
|
4
Mastercard
MA
$538B
| $404M | 9.43% | 736,767 -585 | -0.1% | -$321K |
|
5
TSMC
TSM
$1.2T
| $398M | 9.29% | 2,397,659 +100,187 | +4% | +$16.6M |
|
|
6
S&P Global
SPGI
$167B
| $396M | 9.24% | 778,484 +419,353 | +117% | +$213M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $386M | 9.02% | +670,230 | New | +$386M |
|
|
8
Stryker
SYK
$150B
| $377M | 8.81% | 1,013,279 +84,606 | +9% | +$31.5M |
|
|
9
Adobe
ADBE
$151B
| $290M | 6.77% | 755,861 -375,948 | -33% | -$144M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $280M | 6.54% | 563,046 -250,775 | -31% | -$125M |
|
|
11
Salesforce
CRM
$245B
| $254M | 5.92% | 945,394 +117,735 | +14% | +$31.6M |
|
12
Idexx Laboratories
IDXX
$51.8B
| $862K | 0.02% | 2,053 +537 | +35% | +$226K |
|
13
Autodesk
ADSK
$67.3B
| $857K | 0.02% | +3,272 | New | +$857K |
|
14
Intuit
INTU
$186B
| $854K | 0.02% | 1,391 | – | – |
|
15
MSCI
MSCI
$43.9B
| $826K | 0.02% | 1,461 | – | – |
|
16
NVIDIA
NVDA
$4.24T
| $809K | 0.02% | 7,467 +2,294 | +44% | +$249K |
|
17
Chipotle Mexican Grill
CMG
$56.5B
| $794K | 0.02% | 15,811 +4,811 | +44% | +$242K |
|
18
Synopsys
SNPS
$112B
| $785K | 0.02% | 1,830 +846 | +86% | +$363K |
|
19
Copart
CPRT
$47.2B
| $772K | 0.02% | +13,635 | New | +$772K |
|
20
Cadence Design Systems
CDNS
$95.5B
| $712K | 0.02% | 2,800 | – | – |
|
21
TransDigm Group
TDG
$78.8B
| $653K | 0.02% | 472 | – | – |
|
22
ServiceNow
NOW
$190B
| $624K | 0.01% | 784 -36 | -4% | -$28.7K |
|
23
ASML
ASML
$292B
| $603K | 0.01% | 910 | – | – |
|
24
Yum! Brands
YUM
$40.8B
| $597K | 0.01% | 3,797 | – | – |
|
25
Zoetis
ZTS
$69.3B
| $569K | 0.01% | 3,457 -1,028 | -23% | -$169K |
|