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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
+13.57%
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
$4.3B
AUM Growth
+$13.6M
Cap. Flow
-$444M
Cap. Flow %
-10.34%
Top 10 Hldgs %
91.75%
Holding
39
New
5
Increased
6
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$199M
2
ZTS icon
Zoetis
ZTS
+$119M
3
TMO icon
Thermo Fisher Scientific
TMO
+$42.9M
4
A icon
Agilent Technologies
A
+$712K
5
COST icon
Costco
COST
+$570K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$290M
2
SPGI icon
S&P Global
SPGI
+$106M
3
AMZN icon
Amazon
AMZN
+$101M
4
MA icon
Mastercard
MA
+$82.9M
5
META icon
Meta Platforms (Facebook)
META
+$58.8M

Sector Composition

Rank Sector Weight
1 Technology 32.57%
2 Healthcare 26.87%
3 Consumer Discretionary 15.98%
4 Financials 14.66%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$667M 15.54%
1,341,847
-70,663
-5% -$30.7M
TSM icon
2
TSMC
TSM
$2.03T
$474M 11.03%
2,092,803
-304,856
-13% -$56.5M
AMZN icon
3
Amazon
AMZN
$2.48T
$465M 10.83%
2,120,169
-509,234
-19% -$101M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$424M 9.88%
575,000
-95,230
-14% -$58.8M
DHR icon
5
Danaher
DHR
$140B
$418M 9.73%
2,115,825
-91,908
-4% -$17.8M
SYK icon
6
Stryker
SYK
$133B
$347M 8.07%
876,176
-137,103
-14% -$51.3M
MA icon
7
Mastercard
MA
$497B
$330M 7.68%
586,782
-149,985
-20% -$82.9M
SPGI icon
8
S&P Global
SPGI
$126B
$298M 6.95%
566,049
-212,435
-27% -$106M
TMO icon
9
Thermo Fisher Scientific
TMO
$214B
$270M 6.28%
665,750
+102,704
+18% +$42.9M
CRM icon
10
Salesforce
CRM
$149B
$248M 5.78%
909,917
-35,477
-4% -$9.48M
CMG icon
11
Chipotle Mexican Grill
CMG
$43B
$221M 5.14%
3,930,732
+3,914,921
+24,761% +$199M
ZTS icon
12
Zoetis
ZTS
$32.5B
$117M 2.73%
752,351
+748,894
+21,663% +$119M
NVDA icon
13
NVIDIA
NVDA
$4.77T
$1.18M 0.03%
7,467
– –
NOW icon
14
ServiceNow
NOW
$114B
$1.11M 0.03%
5,420
+1,500
+38% +$283K
IDXX icon
15
Idexx Laboratories
IDXX
$44.9B
$1.1M 0.03%
2,053
– –
ASML icon
16
ASML
ASML
$608B
$1.04M 0.02%
1,292
+382
+42% +$274K
SNPS icon
17
Synopsys
SNPS
$73.5B
$938K 0.02%
1,830
– –
ADBE icon
18
Adobe
ADBE
$99B
$873K 0.02%
2,256
-753,605
-100% -$290M
MSCI icon
19
MSCI
MSCI
$42.1B
$843K 0.02%
1,461
– –
ADSK icon
20
Autodesk
ADSK
$50.1B
$840K 0.02%
2,713
-559
-17% -$159K
AVGO icon
21
Broadcom
AVGO
$1.81T
$800K 0.02%
2,903
– –
A icon
22
Agilent Technologies
A
$39.7B
$758K 0.02%
+6,427
New +$712K
CPRT icon
23
Copart
CPRT
$28.4B
$693K 0.02%
14,124
+489
+4% +$27.4K
INTU icon
24
Intuit
INTU
$85.6B
$653K 0.02%
829
-562
-40% -$380K
ANET icon
25
Arista Networks
ANET
$214B
$629K 0.01%
6,147
– –
1
2

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EIM
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AMM
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BlueSpruce Investments's Q2 2025 Portfolio in Review

As of Q2 2025, BlueSpruce Investments held 39 positions worth $4.3B, up 0.32% from $4.28B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

BlueSpruce Investments withdrew a net $444M in Q2 2025, closing 5 positions and reducing 14 holdings. Its most notable exit was GE Aerospace, an estimated $558K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, BlueSpruce Investments opened a new position in Agilent Technologies worth $758K.

  • BlueSpruce Investments's largest Q2 2025 buy was Agilent Technologies: 6,427 shares worth $758K.
  • BlueSpruce Investments added most to Chipotle Mexican Grill in Q2 2025, an estimated $199M increase.
  • BlueSpruce Investments's biggest Q2 2025 reduction was Adobe, cutting an estimated $290M.
  • BlueSpruce Investments fully exited GE Aerospace in Q2 2025, selling an estimated $558K.
  • BlueSpruce Investments's ten largest holdings make up 92% of its $4.3B portfolio in Q2 2025.
  • BlueSpruce Investments opened 5 new positions and closed 5 in Q2 2025.
  • BlueSpruce Investments's portfolio value rose 0.32% quarter-over-quarter to $4.3B.

Based on BlueSpruce Investments's 13F filing for Q2 2025, filed 14 Aug 2025.