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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
+1.58%
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
$3.92B
AUM Growth
-$436M
Cap. Flow
-$498M
Cap. Flow %
-12.72%
Top 10 Hldgs %
100%
Holding
33
New
–
Increased
4
Reduced
5
Closed
24

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$64.4M
2
AMZN icon
Amazon
AMZN
+$40M
3
SPGI icon
S&P Global
SPGI
+$23.4M
4
SYK icon
Stryker
SYK
+$22.9M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$237M
2
TSM icon
TSMC
TSM
+$146M
3
TMO icon
Thermo Fisher Scientific
TMO
+$94.1M
4
MA icon
Mastercard
MA
+$70.1M
5
DHR icon
Danaher
DHR
+$60.9M

Sector Composition

Rank Sector Weight
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
$3.45T
$717M 18.3%
1,482,665
-49,313
-3% -$24.7M
AMZN icon
2
Amazon
AMZN
$2.92T
$701M 17.89%
3,037,524
+174,654
+6% +$40M
TSM icon
3
TSMC
TSM
$2.1T
$612M 15.61%
2,013,338
-496,796
-20% -$146M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$576M 14.71%
873,272
+96,370
+12% +$64.4M
SPGI icon
5
S&P Global
SPGI
$121B
$356M 9.09%
681,939
+47,259
+7% +$23.4M
SYK icon
6
Stryker
SYK
$125B
$332M 8.46%
943,647
+62,861
+7% +$22.9M
MA icon
7
Mastercard
MA
$506B
$249M 6.35%
436,143
-125,474
-22% -$70.1M
TMO icon
8
Thermo Fisher Scientific
TMO
$213B
$231M 5.89%
398,018
-166,475
-29% -$94.1M
DHR icon
9
Danaher
DHR
$137B
$144M 3.69%
630,960
-277,103
-31% -$60.9M
A icon
10
Agilent Technologies
A
$39.1B
– –
-6,427
Closed -$825K
ADBE icon
11
Adobe
ADBE
$99.5B
– –
-2,256
Closed -$796K
ADP icon
12
Automatic Data Processing
ADP
$106B
– –
-2,072
Closed -$608K
ADSK icon
13
Autodesk
ADSK
$49.5B
– –
-2,713
Closed -$862K
ANET icon
14
Arista Networks
ANET
$227B
– –
-6,147
Closed -$896K
ASML icon
15
ASML
ASML
$626B
– –
-244,977
Closed -$237M
AVGO icon
16
Broadcom
AVGO
$1.85T
– –
-1,597
Closed -$527K
CMG icon
17
Chipotle Mexican Grill
CMG
$47.2B
– –
-20,174
Closed -$791K
COST icon
18
Costco
COST
$422B
– –
-573
Closed -$530K
CPRT icon
19
Copart
CPRT
$27B
– –
-14,124
Closed -$635K
CRM icon
20
Salesforce
CRM
$151B
– –
-2,728
Closed -$647K
GE icon
21
GE Aerospace
GE
$374B
– –
-1,745
Closed -$525K
ISRG icon
22
Intuitive Surgical
ISRG
$127B
– –
-1,073
Closed -$480K
MCO icon
23
Moody's
MCO
$82.8B
– –
-1,162
Closed -$554K
MSCI icon
24
MSCI
MSCI
$41.6B
– –
-1,461
Closed -$829K
NOW icon
25
ServiceNow
NOW
$115B
– –
-5,420
Closed -$998K
1
2

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AMM
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BlueSpruce Investments's Q4 2025 Portfolio in Review

As of Q4 2025, BlueSpruce Investments held 33 positions worth $3.92B, down 10% from $4.35B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BlueSpruce Investments withdrew a net $498M in Q4 2025, closing 24 positions and reducing 5 holdings. Its most notable exit was ASML, an estimated $237M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 40% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, BlueSpruce Investments added an estimated $64.4M to Meta Platforms (Facebook).

  • BlueSpruce Investments added most to Meta Platforms (Facebook) in Q4 2025, an estimated $64.4M increase.
  • BlueSpruce Investments's biggest Q4 2025 reduction was TSMC, cutting an estimated $146M.
  • BlueSpruce Investments fully exited ASML in Q4 2025, selling an estimated $237M.
  • BlueSpruce Investments's ten largest holdings make up 100% of its $3.92B portfolio in Q4 2025.
  • BlueSpruce Investments opened 0 new positions and closed 24 in Q4 2025.
  • BlueSpruce Investments's portfolio value fell 10% quarter-over-quarter to $3.92B.

Based on BlueSpruce Investments's 13F filing for Q4 2025, filed 17 Feb 2026.