Asset Manager
← All Institutions
BlueSpruce Investments, LP
Market Value
$4.3B
+0.3%
Holdings
39
-1
New Purchases
5
Added To
6
Closed
5
Reduced
14
Top 10 Concentration
91.8%
Turnover
25.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMG | 5.14% | 0.02% | +5.12% | $221M |
| MSFT | 15.54% | 12.38% | +3.15% | $667M |
| ZTS | 2.73% | 0.01% | +2.72% | $117M |
| TSM | 11.03% | 9.29% | +1.74% | $474M |
| META | 9.88% | 9.02% | +0.86% | $424M |
| A | 0.02% | 0.00% | +0.02% | $758K |
| ISRG | 0.01% | 0.00% | +0.01% | $583K |
| MCO | 0.01% | 0.00% | +0.01% | $583K |
| COST | 0.01% | 0.00% | +0.01% | $567K |
| FI | 0.01% | 0.00% | +0.01% | $541K |
| NOW | 0.03% | 0.01% | +0.01% | $1M |
| ASML | 0.02% | 0.01% | +0.01% | $1M |
| NVDA | 0.03% | 0.02% | +0.01% | $1M |
| AVGO | 0.02% | 0.01% | +0.01% | $800K |
| IDXX | 0.03% | 0.02% | +0.01% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADBE | 0.02% | 6.77% | -6.75% | $873K |
| SPGI | 6.95% | 9.24% | -2.29% | $298M |
| MA | 7.67% | 9.43% | -1.75% | $330M |
| AMZN | 10.83% | 11.68% | -0.85% | $465M |
| DHR | 9.73% | 10.57% | -0.84% | $418M |
| SYK | 8.07% | 8.81% | -0.74% | $347M |
| TMO | 6.28% | 6.54% | -0.26% | $270M |
| CRM | 5.78% | 5.92% | -0.15% | $248M |
| GE | 0.00% | 0.01% | -0.01% | $0 |
| ADP | 0.00% | 0.01% | -0.01% | $0 |
| AMAT | 0.00% | 0.01% | -0.01% | $0 |
| CTAS | 0.00% | 0.01% | -0.01% | $0 |
| ABT | 0.00% | 0.01% | -0.01% | $0 |
| TDG | 0.01% | 0.02% | -0.01% | $430K |
| INTU | 0.02% | 0.02% | -0.00% | $653K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $2.4B | 55.0% |
| Large Cap | 27 | $1.9B | 45.0% |
Portfolio Analytics
Avg Market Cap
$572.4B
Median Market Cap
$121.3B
Avg P/E
35.4
Median P/E
31.8
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
39
# ETFs / Funds
0
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 15.54% | 1,341,847 | $667M | $497.41 | $137M | -70,663 | -5.0% | |
| 2 | TSM | 11.03% | 2,092,803 | $474M | $226.49 | $76M | -304,856 | -12.7% | |
| 3 | AMZN | 10.83% | 2,120,169 | $465M | $219.39 | -$35M | -509,234 | -19.4% | |
| 4 | META | 9.88% | 575,000 | $424M | $738.09 | $38M | -95,230 | -14.2% | |
| 5 | DHR | 9.73% | 2,115,825 | $418M | $197.54 | -$35M | -91,908 | -4.2% | |
| 6 | SYK | 8.07% | 876,176 | $347M | $395.63 | -$31M | -137,103 | -13.5% | |
| 7 | MA | 7.67% | 586,782 | $330M | $561.94 | -$74M | -149,985 | -20.4% | |
| 8 | SPGI | 6.95% | 566,049 | $298M | $527.29 | -$97M | -212,435 | -27.3% | |
| 9 | TMO | 6.28% | 665,750 | $270M | $405.46 | -$10M | +102,704 | +18.2% | |
| 10 | CRM | 5.78% | 909,917 | $248M | $272.69 | -$6M | -35,477 | -3.8% | |
| 11 | CMG | 5.14% | 3,930,732 | $221M | $56.15 | $220M | +3,914,921 | +24760.7% | |
| 12 | ZTS | 2.73% | 752,351 | $117M | $155.95 | $117M | +748,894 | +21663.1% | |
| 13 | NVDA | 0.03% | 7,467 | $1M | $157.99 | $370K | — | — | |
| 14 | NOW | 0.03% | 1,084 | $1M | $1,028.08 | $490K | +300 | +38.3% | |
| 15 | IDXX | 0.03% | 2,053 | $1M | $536.34 | $239K | — | — | |
| 16 | ASML | 0.02% | 1,292 | $1M | $801.39 | $432K | +382 | +42.0% | |
| 17 | SNPS | 0.02% | 1,830 | $938K | $512.68 | $153K | — | — | |
| 18 | ADBE | 0.02% | 2,256 | $873K | $386.88 | -$289M | -753,605 | -99.7% | |
| 19 | MSCI | 0.02% | 1,461 | $843K | $576.74 | $16K | — | — | |
| 20 | ADSK | 0.02% | 2,713 | $840K | $309.57 | -$17K | -559 | -17.1% | |
| 21 | AVGO | 0.02% | 2,903 | $800K | $275.65 | $314K | — | — | |
| 22 | A | 0.02% | 6,427 | $758K | $118.01 | — | +6,427 | — | NEW |
| 23 | CPRT | 0.02% | 14,124 | $693K | $49.07 | -$79K | +489 | +3.6% | |
| 24 | INTU | 0.02% | 829 | $653K | $787.63 | -$201K | -562 | -40.4% | |
| 25 | ANET | 0.01% | 6,147 | $629K | $102.31 | $153K | — | — | |
| 26 | PTC | 0.01% | 3,538 | $610K | $172.34 | $62K | — | — | |
| 27 | ISRG | 0.01% | 1,073 | $583K | $543.41 | — | +1,073 | — | NEW |
| 28 | MCO | 0.01% | 1,162 | $583K | $501.59 | — | +1,162 | — | NEW |
| 29 | CDNS | 0.01% | 1,862 | $574K | $308.15 | -$138K | -938 | -33.5% | |
| 30 | COST | 0.01% | 573 | $567K | $989.94 | — | +573 | — | NEW |
| 31 | YUM | 0.01% | 3,797 | $563K | $148.18 | -$35K | — | — | |
| 32 | FI | 0.01% | 3,137 | $541K | $172.41 | — | +3,137 | — | NEW |
| 33 | WMT | 0.01% | 4,408 | $431K | $97.78 | $44K | — | — | |
| 34 | TDG | 0.01% | 283 | $430K | $1,520.64 | -$223K | -189 | -40.0% | |
| 35 | ABT | —% | — | — | — | -$498K | -3,752 | -100.0% | SOLD |
| 36 | ADP | —% | — | — | — | -$557K | -1,824 | -100.0% | SOLD |
| 37 | GE | —% | — | — | — | -$558K | -2,786 | -100.0% | SOLD |
| 38 | CTAS | —% | — | — | — | -$513K | -2,497 | -100.0% | SOLD |
| 39 | AMAT | —% | — | — | — | -$534K | -3,682 | -100.0% | SOLD |