Asset Manager
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BlueSpruce Investments, LP
Market Value
$631M
-83.9%
Holdings
11
-21
New Purchases
2
Added To
0
Closed
1
Reduced
8
Top 10 Concentration
100.0%
Turnover
27.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $462M | 73.2% |
| Large Cap | 4 | $169M | 26.8% |
Portfolio Analytics
Avg Market Cap
$1.4T
Median Market Cap
$534.2B
Avg P/E
26.8
Median P/E
27.3
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 20.46% | 620,016 | $129M | $208.27 | -$572M | -2,417,508 | -79.6% | |
| 2 | META | 17.66% | 194,859 | $111M | $572.13 | -$465M | -678,413 | -77.7% | |
| 3 | TSM | 17.21% | 321,496 | $109M | $337.95 | -$503M | -1,691,842 | -84.0% | |
| 4 | GOOGL | 11.14% | 244,621 | $70M | $287.56 | — | +244,621 | — | NEW |
| 5 | SYK | 10.33% | 198,397 | $65M | $328.59 | -$266M | -745,250 | -79.0% | |
| 6 | SPGI | 9.62% | 142,795 | $61M | $425.34 | -$296M | -539,144 | -79.1% | |
| 7 | MA | 5.58% | 70,462 | $35M | $499.66 | -$214M | -365,681 | -83.8% | |
| 8 | DHR | 3.82% | 127,295 | $24M | $189.60 | -$120M | -503,665 | -79.8% | |
| 9 | BSX | 3.04% | 306,134 | $19M | $62.75 | — | +306,134 | — | NEW |
| 10 | MSFT | 1.13% | 19,344 | $7M | $370.17 | -$710M | -1,463,321 | -98.7% | |
| 11 | TMO | —% | — | — | — | -$231M | -398,018 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| TMO | — | —% |