Asset Manager
← All Institutions
BlueSpruce Investments, LP
Market Value
$4.4B
+1.4%
Holdings
38
-1
New Purchases
4
Added To
8
Closed
6
Reduced
7
Top 10 Concentration
99.6%
Turnover
26.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASML | 5.45% | 0.02% | +5.42% | $237M |
| TSM | 16.10% | 11.03% | +5.07% | $701M |
| AMZN | 14.44% | 10.83% | +3.61% | $629M |
| META | 13.10% | 9.88% | +3.22% | $571M |
| MSFT | 18.22% | 15.54% | +2.69% | $793M |
| SPGI | 7.09% | 6.95% | +0.15% | $309M |
| V | 0.01% | 0.00% | +0.01% | $609K |
| ADP | 0.01% | 0.00% | +0.01% | $608K |
| GE | 0.01% | 0.00% | +0.01% | $525K |
| VRSK | 0.01% | 0.00% | +0.01% | $456K |
| ANET | 0.02% | 0.01% | +0.01% | $896K |
| TMO | 6.29% | 6.28% | +0.00% | $274M |
| NVDA | 0.03% | 0.03% | +0.00% | $1M |
| PTC | 0.02% | 0.01% | +0.00% | $718K |
| A | 0.02% | 0.02% | +0.00% | $825K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRM | 0.01% | 5.78% | -5.76% | $647K |
| DHR | 4.13% | 9.73% | -5.59% | $180M |
| CMG | 0.02% | 5.14% | -5.12% | $791K |
| ZTS | 0.01% | 2.73% | -2.72% | $648K |
| SYK | 7.48% | 8.07% | -0.59% | $326M |
| MA | 7.34% | 7.67% | -0.34% | $319M |
| IDXX | 0.00% | 0.03% | -0.03% | $0 |
| INTU | 0.00% | 0.02% | -0.02% | $0 |
| CDNS | 0.00% | 0.01% | -0.01% | $0 |
| YUM | 0.00% | 0.01% | -0.01% | $0 |
| FI | 0.00% | 0.01% | -0.01% | $0 |
| WMT | 0.00% | 0.01% | -0.01% | $0 |
| AVGO | 0.01% | 0.02% | -0.01% | $527K |
| NOW | 0.02% | 0.03% | -0.00% | $998K |
| ISRG | 0.01% | 0.01% | -0.00% | $480K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $3.5B | 81.0% |
| Large Cap | 24 | $826M | 19.0% |
Portfolio Analytics
Avg Market Cap
$617.7B
Median Market Cap
$124.2B
Avg P/E
34.1
Median P/E
30.3
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
38
# ETFs / Funds
0
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 18.22% | 1,531,978 | $793M | $517.95 | $126M | +190,131 | +14.2% | |
| 2 | TSM | 16.10% | 2,510,134 | $701M | $279.29 | $227M | +417,331 | +19.9% | |
| 3 | AMZN | 14.44% | 2,862,870 | $629M | $219.57 | $163M | +742,701 | +35.0% | |
| 4 | META | 13.10% | 776,902 | $571M | $734.38 | $146M | +201,902 | +35.1% | |
| 5 | SYK | 7.48% | 880,786 | $326M | $369.67 | -$21M | +4,610 | +0.5% | |
| 6 | MA | 7.34% | 561,617 | $319M | $568.81 | -$10M | -25,165 | -4.3% | |
| 7 | SPGI | 7.09% | 634,680 | $309M | $486.71 | $10M | +68,631 | +12.1% | |
| 8 | TMO | 6.29% | 564,493 | $274M | $485.02 | $4M | -101,257 | -15.2% | |
| 9 | ASML | 5.45% | 244,977 | $237M | $968.09 | $236M | +243,685 | +18861.1% | |
| 10 | DHR | 4.13% | 908,063 | $180M | $198.26 | -$238M | -1,207,762 | -57.1% | |
| 11 | NVDA | 0.03% | 7,467 | $1M | $186.58 | $213K | — | — | |
| 12 | NOW | 0.02% | 1,084 | $998K | $920.28 | -$117K | — | — | |
| 13 | SNPS | 0.02% | 1,830 | $903K | $493.39 | -$35K | — | — | |
| 14 | ANET | 0.02% | 6,147 | $896K | $145.71 | $267K | — | — | |
| 15 | ADSK | 0.02% | 2,713 | $862K | $317.67 | $22K | — | — | |
| 16 | MSCI | 0.02% | 1,461 | $829K | $567.41 | -$14K | — | — | |
| 17 | A | 0.02% | 6,427 | $825K | $128.35 | $66K | — | — | |
| 18 | ADBE | 0.02% | 2,256 | $796K | $352.75 | -$77K | — | — | |
| 19 | CMG | 0.02% | 20,174 | $791K | $39.19 | -$220M | -3,910,558 | -99.5% | |
| 20 | PTC | 0.02% | 3,538 | $718K | $203.02 | $109K | — | — | |
| 21 | ZTS | 0.01% | 4,429 | $648K | $146.32 | -$117M | -747,922 | -99.4% | |
| 22 | CRM | 0.01% | 2,728 | $647K | $237.00 | -$247M | -907,189 | -99.7% | |
| 23 | CPRT | 0.01% | 14,124 | $635K | $44.97 | -$58K | — | — | |
| 24 | V | 0.01% | 1,784 | $609K | $341.38 | — | +1,784 | — | NEW |
| 25 | ADP | 0.01% | 2,072 | $608K | $293.50 | — | +2,072 | — | NEW |
| 26 | MCO | 0.01% | 1,162 | $554K | $476.48 | -$29K | — | — | |
| 27 | COST | 0.01% | 573 | $530K | $925.63 | -$37K | — | — | |
| 28 | AVGO | 0.01% | 1,597 | $527K | $329.91 | -$273K | -1,306 | -45.0% | |
| 29 | GE | 0.01% | 1,745 | $525K | $300.82 | — | +1,745 | — | NEW |
| 30 | ISRG | 0.01% | 1,073 | $480K | $447.23 | -$103K | — | — | |
| 31 | TDG | 0.01% | 356 | $469K | $1,318.02 | $39K | +73 | +25.8% | |
| 32 | VRSK | 0.01% | 1,812 | $456K | $251.51 | — | +1,812 | — | NEW |
| 33 | CDNS | —% | — | — | — | -$574K | -1,862 | -100.0% | SOLD |
| 34 | FI | —% | — | — | — | -$541K | -3,137 | -100.0% | SOLD |
| 35 | IDXX | —% | — | — | — | -$1M | -2,053 | -100.0% | SOLD |
| 36 | WMT | —% | — | — | — | -$431K | -4,408 | -100.0% | SOLD |
| 37 | INTU | —% | — | — | — | -$653K | -829 | -100.0% | SOLD |
| 38 | YUM | —% | — | — | — | -$563K | -3,797 | -100.0% | SOLD |