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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
(+0.32%)
Cap. Flow
-$444M
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
91.75%
Holding
39
New
5
Increased
6
Reduced
14
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$199M |
| 2 |
Zoetis
ZTS
|
+$119M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$42.9M |
| 4 |
Agilent Technologies
A
|
+$712K |
| 5 |
Costco
COST
|
+$570K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$290M |
| 2 |
S&P Global
SPGI
|
+$106M |
| 3 |
Amazon
AMZN
|
+$101M |
| 4 |
Mastercard
MA
|
+$82.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.92T
| $667M | 15.54% |
1,341,847
-70,663
| -5% | -$30.7M |
|
2
TSMC
TSM
$2.03T
| $474M | 11.03% |
2,092,803
-304,856
| -13% | -$56.5M |
|
|
3
Amazon
AMZN
$2.48T
| $465M | 10.83% |
2,120,169
-509,234
| -19% | -$101M |
|
|
4
Meta Platforms (Facebook)
META
$1.51T
| $424M | 9.88% |
575,000
-95,230
| -14% | -$58.8M |
|
5
Danaher
DHR
$140B
| $418M | 9.73% |
2,115,825
-91,908
| -4% | -$17.8M |
|
6
Stryker
SYK
$133B
| $347M | 8.07% |
876,176
-137,103
| -14% | -$51.3M |
|
|
7
Mastercard
MA
$497B
| $330M | 7.68% |
586,782
-149,985
| -20% | -$82.9M |
|
|
8
S&P Global
SPGI
$125B
| $298M | 6.95% |
566,049
-212,435
| -27% | -$106M |
|
|
9
Thermo Fisher Scientific
TMO
$214B
| $270M | 6.28% |
665,750
+102,704
| +18% | +$42.9M |
|
10
Salesforce
CRM
$149B
| $248M | 5.78% |
909,917
-35,477
| -4% | -$9.48M |
|
|
11
Chipotle Mexican Grill
CMG
$43B
| $221M | 5.14% |
3,930,732
+3,914,921
| +24,761% | +$199M |
|
|
12
Zoetis
ZTS
$32.5B
| $117M | 2.73% |
752,351
+748,894
| +21,663% | +$119M |
|
13
NVIDIA
NVDA
$4.77T
| $1.18M | 0.03% |
7,467
| – | – |
|
14
ServiceNow
NOW
$114B
| $1.11M | 0.03% |
5,420
+1,500
| +38% | +$283K |
|
15
Idexx Laboratories
IDXX
$44.9B
| $1.1M | 0.03% |
2,053
| – | – |
|
16
ASML
ASML
$608B
| $1.04M | 0.02% |
1,292
+382
| +42% | +$274K |
|
17
Synopsys
SNPS
$73.5B
| $938K | 0.02% |
1,830
| – | – |
|
|
18
Adobe
ADBE
$99B
| $873K | 0.02% |
2,256
-753,605
| -100% | -$290M |
|
19
MSCI
MSCI
$42.1B
| $843K | 0.02% |
1,461
| – | – |
|
20
Autodesk
ADSK
$50.1B
| $840K | 0.02% |
2,713
-559
| -17% | -$159K |
|
21
Broadcom
AVGO
$1.81T
| $800K | 0.02% |
2,903
| – | – |
|
|
22
Agilent Technologies
A
$39.7B
| $758K | 0.02% |
+6,427
| New | +$712K |
|
23
Copart
CPRT
$28.4B
| $693K | 0.02% |
14,124
+489
| +4% | +$27.4K |
|
24
Intuit
INTU
$85.6B
| $653K | 0.02% |
829
-562
| -40% | -$380K |
|
25
Arista Networks
ANET
$214B
| $629K | 0.01% |
6,147
| – | – |
|
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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.