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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
1 Year Est. Return
+11.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.35B
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$168M
3
+$150M
4
TSM icon
TSMC
TSM
+$102M
5
MSFT icon
Microsoft
MSFT
+$97M

Top Sells

1
+$240M
2
+$229M
3
+$176M
4
ZTS icon
Zoetis
ZTS
+$113M
5
TMO icon
Thermo Fisher Scientific
TMO
+$47.1M

Sector Composition

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
1
$793M 18.22%
1,531,978
+190,131
2
$701M 16.1%
2,510,134
+417,331
3
$629M 14.43%
2,862,870
+742,701
4
$571M 13.1%
776,902
+201,902
5
$326M 7.48%
880,786
+4,610
6
$319M 7.34%
561,617
-25,165
7
$309M 7.09%
634,680
+68,631
8
$274M 6.29%
564,493
-101,257
9
$237M 5.45%
244,977
+243,685
10
$180M 4.13%
908,063
-1,207,762
11
$1.39M 0.03%
7,467
12
$998K 0.02%
5,420
13
$903K 0.02%
1,830
14
$896K 0.02%
6,147
15
$862K 0.02%
2,713
16
$829K 0.02%
1,461
17
$825K 0.02%
6,427
18
$796K 0.02%
2,256
19
$791K 0.02%
20,174
-3,910,558
20
$718K 0.02%
3,538
21
$648K 0.01%
4,429
-747,922
22
$647K 0.01%
2,728
-907,189
23
$635K 0.01%
14,124
24
$609K 0.01%
+1,784
25
$608K 0.01%
+2,072
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