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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
+5.89%
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
$4.35B
AUM Growth
+$58.5M
Cap. Flow
-$73.8M
Cap. Flow %
-1.69%
Top 10 Hldgs %
99.63%
Holding
39
New
5
Increased
8
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$192M
2
AMZN icon
Amazon
AMZN
+$168M
3
META icon
Meta Platforms (Facebook)
META
+$150M
4
TSM icon
TSMC
TSM
+$102M
5
MSFT icon
Microsoft
MSFT
+$97M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$240M
2
CRM icon
Salesforce
CRM
+$229M
3
CMG icon
Chipotle Mexican Grill
CMG
+$176M
4
ZTS icon
Zoetis
ZTS
+$113M
5
TMO icon
Thermo Fisher Scientific
TMO
+$47.1M

Sector Composition

Rank Sector Weight
1 Technology 39.96%
2 Healthcare 17.94%
3 Financials 14.48%
4 Consumer Discretionary 14.45%
5 Communication Services 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.43T
$793M 18.22%
1,531,978
+190,131
+14% +$97M
TSM icon
2
TSMC
TSM
$2.11T
$701M 16.1%
2,510,134
+417,331
+20% +$102M
AMZN icon
3
Amazon
AMZN
$2.91T
$629M 14.43%
2,862,870
+742,701
+35% +$168M
META icon
4
Meta Platforms (Facebook)
META
$1.39T
$571M 13.1%
776,902
+201,902
+35% +$150M
SYK icon
5
Stryker
SYK
$124B
$326M 7.48%
880,786
+4,610
+0.5% +$1.78M
MA icon
6
Mastercard
MA
$507B
$319M 7.34%
561,617
-25,165
-4% -$14.5M
SPGI icon
7
S&P Global
SPGI
$122B
$309M 7.09%
634,680
+68,631
+12% +$36.7M
TMO icon
8
Thermo Fisher Scientific
TMO
$212B
$274M 6.29%
564,493
-101,257
-15% -$47.1M
ASML icon
9
ASML
ASML
$636B
$237M 5.45%
244,977
+243,685
+18,861% +$192M
DHR icon
10
Danaher
DHR
$137B
$180M 4.13%
908,063
-1,207,762
-57% -$240M
NVDA icon
11
NVIDIA
NVDA
$4.81T
$1.39M 0.03%
7,467
– –
NOW icon
12
ServiceNow
NOW
$115B
$998K 0.02%
5,420
– –
SNPS icon
13
Synopsys
SNPS
$73.8B
$903K 0.02%
1,830
– –
ANET icon
14
Arista Networks
ANET
$227B
$896K 0.02%
6,147
– –
ADSK icon
15
Autodesk
ADSK
$49.4B
$862K 0.02%
2,713
– –
MSCI icon
16
MSCI
MSCI
$42B
$829K 0.02%
1,461
– –
A icon
17
Agilent Technologies
A
$38.9B
$825K 0.02%
6,427
– –
ADBE icon
18
Adobe
ADBE
$99.1B
$796K 0.02%
2,256
– –
CMG icon
19
Chipotle Mexican Grill
CMG
$47.7B
$791K 0.02%
20,174
-3,910,558
-99% -$176M
PTC icon
20
PTC
PTC
$16B
$718K 0.02%
3,538
– –
ZTS icon
21
Zoetis
ZTS
$32.2B
$648K 0.01%
4,429
-747,922
-99% -$113M
CRM icon
22
Salesforce
CRM
$150B
$647K 0.01%
2,728
-907,189
-100% -$229M
CPRT icon
23
Copart
CPRT
$27B
$635K 0.01%
14,124
– –
V icon
24
Visa
V
$683B
$609K 0.01%
+1,784
New +$617K
ADP icon
25
Automatic Data Processing
ADP
$105B
$608K 0.01%
+2,072
New +$624K
1
2

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BlueSpruce Investments's Q3 2025 Portfolio in Review

As of Q3 2025, BlueSpruce Investments held 39 positions worth $4.35B, up 1.4% from $4.3B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BlueSpruce Investments's Q3 2025 filing shows 5 new, 8 increased, 7 reduced and 6 closed positions. Its largest new stake was Automatic Data Processing: 2,072 shares worth $608K. The largest sale was Danaher, an estimated $240M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

  • BlueSpruce Investments's largest Q3 2025 buy was Automatic Data Processing: 2,072 shares worth $608K.
  • BlueSpruce Investments added most to ASML in Q3 2025, an estimated $192M increase.
  • BlueSpruce Investments's biggest Q3 2025 reduction was Danaher, cutting an estimated $240M.
  • BlueSpruce Investments fully exited Idexx Laboratories in Q3 2025, selling an estimated $1.1M.
  • BlueSpruce Investments's ten largest holdings make up 100% of its $4.35B portfolio in Q3 2025.
  • BlueSpruce Investments opened 5 new positions and closed 6 in Q3 2025.
  • BlueSpruce Investments's portfolio value rose 1.4% quarter-over-quarter to $4.35B.

Based on BlueSpruce Investments's 13F filing for Q3 2025, filed 14 Nov 2025.