Asset Manager
← All Institutions
BlueSpruce Investments, LP
Market Value
$650M
+3.0%
Holdings
22
+11
New Purchases
12
Added To
3
Closed
4
Reduced
3
Top 10 Concentration
99.4%
Turnover
72.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 31.91% | 17.21% | +14.70% | $208M |
| AMZN | 28.90% | 20.46% | +8.44% | $188M |
| AVGO | 7.69% | 0.00% | +7.69% | $50M |
| META | 20.59% | 17.66% | +2.93% | $134M |
| MSCI | 0.33% | 0.00% | +0.33% | $2M |
| MCO | 0.24% | 0.00% | +0.24% | $2M |
| ASML | 0.14% | 0.00% | +0.14% | $917K |
| GE | 0.13% | 0.00% | +0.13% | $815K |
| V | 0.11% | 0.00% | +0.11% | $713K |
| ISRG | 0.08% | 0.00% | +0.08% | $509K |
| AAPL | 0.07% | 0.00% | +0.07% | $481K |
| NVDA | 0.07% | 0.00% | +0.07% | $446K |
| HLT | 0.07% | 0.00% | +0.07% | $438K |
| TJX | 0.07% | 0.00% | +0.07% | $423K |
| IDXX | 0.06% | 0.00% | +0.06% | $401K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $643M | 98.8% |
| Large Cap | 10 | $8M | 1.2% |
Portfolio Analytics
Avg Market Cap
$1.3T
Median Market Cap
$421.5B
Avg P/E
32.0
Median P/E
31.5
Avg Dividend Yield
0.01%
Avg Beta
1.17
# Stocks
22
# ETFs / Funds
0
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 31.91% | 434,582 | $208M | $477.57 | $99M | +113,086 | +35.2% | |
| 2 | AMZN | 28.90% | 788,506 | $188M | $238.34 | $59M | +168,490 | +27.2% | |
| 3 | META | 20.59% | 237,786 | $134M | $563.29 | $22M | +42,927 | +22.0% | |
| 4 | GOOGL | 8.95% | 162,918 | $58M | $357.37 | -$12M | -81,703 | -33.4% | |
| 5 | AVGO | 7.69% | 132,451 | $50M | $377.75 | — | +132,451 | — | NEW |
| 6 | MSCI | 0.33% | 3,874 | $2M | $560.04 | — | +3,874 | — | NEW |
| 7 | SYK | 0.31% | 6,474 | $2M | $314.84 | -$63M | -191,923 | -96.7% | |
| 8 | MA | 0.28% | 3,512 | $2M | $513.60 | -$33M | -66,950 | -95.0% | |
| 9 | MCO | 0.24% | 3,418 | $2M | $452.92 | — | +3,418 | — | NEW |
| 10 | ASML | 0.14% | 461 | $917K | $1,989.44 | — | +461 | — | NEW |
| 11 | GE | 0.13% | 2,180 | $815K | $373.73 | — | +2,180 | — | NEW |
| 12 | V | 0.11% | 2,077 | $713K | $343.09 | — | +2,077 | — | NEW |
| 13 | ISRG | 0.08% | 1,280 | $509K | $397.68 | — | +1,280 | — | NEW |
| 14 | AAPL | 0.07% | 1,662 | $481K | $289.36 | — | +1,662 | — | NEW |
| 15 | NVDA | 0.07% | 2,228 | $446K | $200.09 | — | +2,228 | — | NEW |
| 16 | HLT | 0.07% | 1,326 | $438K | $330.46 | — | +1,326 | — | NEW |
| 17 | TJX | 0.07% | 2,793 | $423K | $151.50 | — | +2,793 | — | NEW |
| 18 | IDXX | 0.06% | 761 | $401K | $526.44 | — | +761 | — | NEW |
| 19 | BSX | —% | — | — | — | -$19M | -306,134 | -100.0% | SOLD |
| 20 | MSFT | —% | — | — | — | -$7M | -19,344 | -100.0% | SOLD |
| 21 | DHR | —% | — | — | — | -$24M | -127,295 | -100.0% | SOLD |
| 22 | SPGI | —% | — | — | — | -$61M | -142,795 | -100.0% | SOLD |