BI

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
$3.92B
AUM Growth
-$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$40M
3
+$23.4M
4
SYK icon
Stryker
SYK
+$22.9M

Top Sells

1
+$237M
2
+$146M
3
+$94.1M
4
MA icon
Mastercard
MA
+$70.1M
5
DHR icon
Danaher
DHR
+$60.9M

Sector Composition

1 Technology 33.91%
2 Healthcare 18.04%
3 Consumer Discretionary 17.89%
4 Financials 15.45%
5 Communication Services 14.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.18T
$717M 18.3%
1,482,665
-49,313
AMZN icon
2
Amazon
AMZN
$2.69T
$701M 17.89%
3,037,524
+174,654
TSM icon
3
TSMC
TSM
$2.26T
$612M 15.61%
2,013,338
-496,796
META icon
4
Meta Platforms (Facebook)
META
$1.58T
$576M 14.71%
873,272
+96,370
SPGI icon
5
S&P Global
SPGI
$122B
$356M 9.09%
681,939
+47,259
SYK icon
6
Stryker
SYK
$113B
$332M 8.46%
943,647
+62,861
MA icon
7
Mastercard
MA
$417B
$249M 6.35%
436,143
-125,474
TMO icon
8
Thermo Fisher Scientific
TMO
$176B
$231M 5.89%
398,018
-166,475
DHR icon
9
Danaher
DHR
$126B
$144M 3.69%
630,960
-277,103
MSCI icon
10
MSCI
MSCI
$44.7B
– –
-1,461
NOW icon
11
ServiceNow
NOW
$122B
– –
-5,420
NVDA icon
12
NVIDIA
NVDA
$5.2T
– –
-7,467
PTC icon
13
PTC
PTC
$16.1B
– –
-3,538
SNPS icon
14
Synopsys
SNPS
$95.4B
– –
-1,830
TDG icon
15
TransDigm Group
TDG
$67.8B
– –
-356
TRI icon
16
Thomson Reuters
TRI
$36.4B
– –
-2,633
VRSK icon
17
Verisk Analytics
VRSK
$23.4B
– –
-1,812
ZTS icon
18
Zoetis
ZTS
$32.5B
– –
-4,429
V icon
19
Visa
V
$594B
– –
-1,784
A icon
20
Agilent Technologies
A
$38.8B
– –
-6,427
ADBE icon
21
Adobe
ADBE
$104B
– –
-2,256
ADP icon
22
Automatic Data Processing
ADP
$91B
– –
-2,072
ADSK icon
23
Autodesk
ADSK
$48.5B
– –
-2,713
ANET icon
24
Arista Networks
ANET
$220B
– –
-6,147
ASML icon
25
ASML
ASML
$665B
– –
-244,977
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