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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
-7.19%
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
$4.28B
AUM Growth
-$639M
Cap. Flow
-$300M
Cap. Flow %
-7.01%
Top 10 Hldgs %
93.73%
Holding
40
New
7
Increased
10
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$432M
2
DHR icon
Danaher
DHR
+$374M
3
SPGI icon
S&P Global
SPGI
+$214M
4
CRM icon
Salesforce
CRM
+$36.6M
5
SYK icon
Stryker
SYK
+$32.2M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$306M
2
ABT icon
Abbott
ABT
+$305M
3
ICLR icon
Icon
ICLR
+$256M
4
WMT icon
Walmart Inc
WMT
+$225M
5
ADBE icon
Adobe
ADBE
+$161M

Sector Composition

Rank Sector Weight
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
$3.45T
$530M 12.38%
1,412,510
-59,989
-4% -$24.5M
AMZN icon
2
Amazon
AMZN
$2.92T
$500M 11.68%
2,629,403
+14,579
+0.6% +$3.16M
DHR icon
3
Danaher
DHR
$137B
$453M 10.57%
2,207,733
+1,711,729
+345% +$374M
MA icon
4
Mastercard
MA
$502B
$404M 9.43%
736,767
-585
-0.1% -$318K
TSM icon
5
TSMC
TSM
$2.1T
$398M 9.29%
2,397,659
+100,187
+4% +$19.5M
SPGI icon
6
S&P Global
SPGI
$121B
$396M 9.24%
778,484
+419,353
+117% +$214M
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$386M 9.02%
+670,230
New +$432M
SYK icon
8
Stryker
SYK
$125B
$377M 8.81%
1,013,279
+84,606
+9% +$32.2M
ADBE icon
9
Adobe
ADBE
$99.5B
$290M 6.77%
755,861
-375,948
-33% -$161M
TMO icon
10
Thermo Fisher Scientific
TMO
$213B
$280M 6.54%
563,046
-250,775
-31% -$136M
CRM icon
11
Salesforce
CRM
$151B
$254M 5.92%
945,394
+117,735
+14% +$36.6M
IDXX icon
12
Idexx Laboratories
IDXX
$44.1B
$862K 0.02%
2,053
+537
+35% +$233K
ADSK icon
13
Autodesk
ADSK
$49.5B
$857K 0.02%
+3,272
New +$931K
INTU icon
14
Intuit
INTU
$86.5B
$854K 0.02%
1,391
– –
MSCI icon
15
MSCI
MSCI
$41.6B
$826K 0.02%
1,461
– –
NVDA icon
16
NVIDIA
NVDA
$4.86T
$809K 0.02%
7,467
+2,294
+44% +$291K
CMG icon
17
Chipotle Mexican Grill
CMG
$47.2B
$794K 0.02%
15,811
+4,811
+44% +$262K
SNPS icon
18
Synopsys
SNPS
$74.4B
$785K 0.02%
1,830
+846
+86% +$411K
CPRT icon
19
Copart
CPRT
$27B
$772K 0.02%
+13,635
New +$767K
CDNS icon
20
Cadence Design Systems
CDNS
$93.6B
$712K 0.02%
2,800
– –
TDG icon
21
TransDigm Group
TDG
$70.2B
$653K 0.02%
472
– –
NOW icon
22
ServiceNow
NOW
$115B
$624K 0.01%
3,920
-180
-4% -$34.7K
ASML icon
23
ASML
ASML
$626B
$603K 0.01%
910
– –
YUM icon
24
Yum! Brands
YUM
$41.8B
$597K 0.01%
3,797
– –
ZTS icon
25
Zoetis
ZTS
$32.4B
$569K 0.01%
3,457
-1,028
-23% -$171K
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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SFM
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BlueSpruce Investments's Q1 2025 Portfolio in Review

As of Q1 2025, BlueSpruce Investments held 40 positions worth $4.28B, down 13% from $4.92B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

BlueSpruce Investments withdrew a net $300M in Q1 2025, closing 6 positions and reducing 10 holdings. Its most notable exit was Icon, an estimated $256M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 44% a quarter earlier, followed by Healthcare and Financials.

Against the trend, BlueSpruce Investments opened a new position in Meta Platforms (Facebook) worth $386M.

  • BlueSpruce Investments's largest Q1 2025 buy was Meta Platforms (Facebook): 670,230 shares worth $386M.
  • BlueSpruce Investments added most to Danaher in Q1 2025, an estimated $374M increase.
  • BlueSpruce Investments's biggest Q1 2025 reduction was Automatic Data Processing, cutting an estimated $306M.
  • BlueSpruce Investments fully exited Icon in Q1 2025, selling an estimated $256M.
  • BlueSpruce Investments's ten largest holdings make up 94% of its $4.28B portfolio in Q1 2025.
  • BlueSpruce Investments opened 7 new positions and closed 6 in Q1 2025.
  • BlueSpruce Investments's portfolio value fell 13% quarter-over-quarter to $4.28B.

Based on BlueSpruce Investments's 13F filing for Q1 2025, filed 15 May 2025.