Asset Manager
← All Institutions
BlueSpruce Investments, LP
Market Value
$3.9B
-10.0%
Holdings
32
-6
New Purchases
0
Added To
4
Closed
23
Reduced
5
Top 10 Concentration
100.0%
Turnover
71.9%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASML | 0.00% | 5.45% | -5.45% | $0 |
| MA | 6.35% | 7.34% | -0.98% | $249M |
| TSM | 15.61% | 16.10% | -0.49% | $612M |
| DHR | 3.69% | 4.13% | -0.45% | $144M |
| TMO | 5.89% | 6.29% | -0.40% | $231M |
| NVDA | 0.00% | 0.03% | -0.03% | $0 |
| NOW | 0.00% | 0.02% | -0.02% | $0 |
| SNPS | 0.00% | 0.02% | -0.02% | $0 |
| ANET | 0.00% | 0.02% | -0.02% | $0 |
| ADSK | 0.00% | 0.02% | -0.02% | $0 |
| MSCI | 0.00% | 0.02% | -0.02% | $0 |
| A | 0.00% | 0.02% | -0.02% | $0 |
| ADBE | 0.00% | 0.02% | -0.02% | $0 |
| CMG | 0.00% | 0.02% | -0.02% | $0 |
| PTC | 0.00% | 0.02% | -0.02% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $3.1B | 78.8% |
| Large Cap | 19 | $832M | 21.2% |
Portfolio Analytics
Avg Market Cap
$694.5B
Median Market Cap
$158.8B
Avg P/E
34.2
Median P/E
30.3
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
32
# ETFs / Funds
0
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 18.30% | 1,482,665 | $717M | $483.62 | -$76M | -49,313 | -3.2% | |
| 2 | AMZN | 17.89% | 3,037,524 | $701M | $230.82 | $73M | +174,654 | +6.1% | |
| 3 | TSM | 15.61% | 2,013,338 | $612M | $303.89 | -$89M | -496,796 | -19.8% | |
| 4 | META | 14.71% | 873,272 | $576M | $660.09 | $6M | +96,370 | +12.4% | |
| 5 | SPGI | 9.09% | 681,939 | $356M | $522.59 | $47M | +47,259 | +7.5% | |
| 6 | SYK | 8.46% | 943,647 | $332M | $351.47 | $6M | +62,861 | +7.1% | |
| 7 | MA | 6.35% | 436,143 | $249M | $570.88 | -$70M | -125,474 | -22.3% | |
| 8 | TMO | 5.89% | 398,018 | $231M | $579.45 | -$43M | -166,475 | -29.5% | |
| 9 | DHR | 3.69% | 630,960 | $144M | $228.92 | -$36M | -277,103 | -30.5% | |
| 10 | CPRT | —% | — | — | — | -$635K | -14,124 | -100.0% | SOLD |
| 11 | SNPS | —% | — | — | — | -$903K | -1,830 | -100.0% | SOLD |
| 12 | NOW | —% | — | — | — | -$998K | -1,084 | -100.0% | SOLD |
| 13 | GE | —% | — | — | — | -$525K | -1,745 | -100.0% | SOLD |
| 14 | ANET | —% | — | — | — | -$896K | -6,147 | -100.0% | SOLD |
| 15 | NVDA | —% | — | — | — | -$1M | -7,467 | -100.0% | SOLD |
| 16 | ADP | —% | — | — | — | -$608K | -2,072 | -100.0% | SOLD |
| 17 | ADSK | —% | — | — | — | -$862K | -2,713 | -100.0% | SOLD |
| 18 | MCO | —% | — | — | — | -$554K | -1,162 | -100.0% | SOLD |
| 19 | PTC | —% | — | — | — | -$718K | -3,538 | -100.0% | SOLD |
| 20 | AVGO | —% | — | — | — | -$527K | -1,597 | -100.0% | SOLD |
| 21 | VRSK | —% | — | — | — | -$456K | -1,812 | -100.0% | SOLD |
| 22 | ASML | —% | — | — | — | -$237M | -244,977 | -100.0% | SOLD |
| 23 | ADBE | —% | — | — | — | -$796K | -2,256 | -100.0% | SOLD |
| 24 | ISRG | —% | — | — | — | -$480K | -1,073 | -100.0% | SOLD |
| 25 | CMG | —% | — | — | — | -$791K | -20,174 | -100.0% | SOLD |
| 26 | COST | —% | — | — | — | -$530K | -573 | -100.0% | SOLD |
| 27 | ZTS | —% | — | — | — | -$648K | -4,429 | -100.0% | SOLD |
| 28 | MSCI | —% | — | — | — | -$829K | -1,461 | -100.0% | SOLD |
| 29 | CRM | —% | — | — | — | -$647K | -2,728 | -100.0% | SOLD |
| 30 | V | —% | — | — | — | -$609K | -1,784 | -100.0% | SOLD |
| 31 | TDG | —% | — | — | — | -$469K | -356 | -100.0% | SOLD |
| 32 | A | —% | — | — | — | -$825K | -6,427 | -100.0% | SOLD |