BI
BlueSpruce Investments Portfolio holdings
AUM
$4.3B
This Quarter Return
+13.57%
1 Year Return
+11.74%
3 Year Return
+78.12%
5 Year Return
+72.72%
10 Year Return
+208.67%
AUM
$4.3B
AUM Growth
+$4.3B
(+0.32%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-11.13%
Top 10 Holdings %
Top 10 Hldgs %
91.75%
Holding
39
New
5
Increased
6
Reduced
14
Closed
5
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$220M |
| 2 |
Zoetis
ZTS
|
$117M |
| 3 |
Thermo Fisher Scientific
TMO
|
$41.6M |
| 4 |
Agilent Technologies
A
|
$758K |
| 5 |
Intuitive Surgical
ISRG
|
$583K |
Top Sells
| 1 |
Adobe
ADBE
|
$292M |
| 2 |
S&P Global
SPGI
|
$112M |
| 3 |
Amazon
AMZN
|
$112M |
| 4 |
Mastercard
MA
|
$84.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$70.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.76T
| $667M | 15.54% |
1,341,847
-70,663
| -5% | -$35.1M |
|
2
TSMC
TSM
$1.2T
| $474M | 11.03% |
2,092,803
-304,856
| -13% | -$69M |
|
|
3
Amazon
AMZN
$2.41T
| $465M | 10.83% |
2,120,169
-509,234
| -19% | -$112M |
|
|
4
Meta Platforms (Facebook)
META
$1.85T
| $424M | 9.88% |
575,000
-95,230
| -14% | -$70.3M |
|
5
Danaher
DHR
$143B
| $418M | 9.73% |
2,115,825
-91,908
| -4% | -$18.2M |
|
6
Stryker
SYK
$149B
| $347M | 8.07% |
876,176
-137,103
| -14% | -$54.2M |
|
|
7
Mastercard
MA
$536B
| $330M | 7.68% |
586,782
-149,985
| -20% | -$84.3M |
|
|
8
S&P Global
SPGI
$165B
| $298M | 6.95% |
566,049
-212,435
| -27% | -$112M |
|
|
9
Thermo Fisher Scientific
TMO
$183B
| $270M | 6.28% |
665,750
+102,704
| +18% | +$41.6M |
|
10
Salesforce
CRM
$245B
| $248M | 5.78% |
909,917
-35,477
| -4% | -$9.67M |
|
|
11
Chipotle Mexican Grill
CMG
$56B
| $221M | 5.14% |
3,930,732
+3,914,921
| +24,761% | +$220M |
|
|
12
Zoetis
ZTS
$67.6B
| $117M | 2.73% |
752,351
+748,894
| +21,663% | +$117M |
|
13
NVIDIA
NVDA
$4.15T
| $1.18M | 0.03% |
7,467
| – | – |
|
14
ServiceNow
NOW
$191B
| $1.11M | 0.03% |
1,084
+300
| +38% | +$308K |
|
15
Idexx Laboratories
IDXX
$50.7B
| $1.1M | 0.03% |
2,053
| – | – |
|
16
ASML
ASML
$290B
| $1.04M | 0.02% |
1,292
+382
| +42% | +$306K |
|
17
Synopsys
SNPS
$110B
| $938K | 0.02% |
1,830
| – | – |
|
|
18
Adobe
ADBE
$148B
| $873K | 0.02% |
2,256
-753,605
| -100% | -$292M |
|
19
MSCI
MSCI
$42.7B
| $843K | 0.02% |
1,461
| – | – |
|
20
Autodesk
ADSK
$67.9B
| $840K | 0.02% |
2,713
-559
| -17% | -$173K |
|
21
Broadcom
AVGO
$1.42T
| $800K | 0.02% |
2,903
| – | – |
|
|
22
Agilent Technologies
A
$35.5B
| $758K | 0.02% |
+6,427
| New | +$758K |
|
23
Copart
CPRT
$46.5B
| $693K | 0.02% |
14,124
+489
| +4% | +$24K |
|
24
Intuit
INTU
$187B
| $653K | 0.02% |
829
-562
| -40% | -$443K |
|
25
Arista Networks
ANET
$173B
| $629K | 0.01% |
6,147
| – | – |
|