BI
BlueSpruce Investments Portfolio holdings
AUM
$4.3B
This Quarter Return
-10.04%
1 Year Return
+11.74%
3 Year Return
+78.12%
5 Year Return
+72.72%
10 Year Return
+208.67%
AUM
$388M
AUM Growth
+$388M
(+60%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
41.18%
Top 10 Holdings %
Top 10 Hldgs %
73.18%
Holding
30
New
6
Increased
11
Reduced
4
Closed
6
Top Buys
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$32.1M |
| 2 |
Ecolab
ECL
|
$22.3M |
| 3 |
Charles Schwab
SCHW
|
$22.1M |
| 4 |
PayPal
PYPL
|
$21.7M |
| 5 |
Sprouts Farmers Market
SFM
|
$19.8M |
Top Sells
| 1 |
Sensata Technologies
ST
|
$6.31M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$4.15M |
| 3 |
Nuveen Credit Strategies Income Fund
JQC
|
$2.69M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.69M |
| 5 |
ARMF
ARES MULTI-STRATEGY CR FD INC COM STK (MD)
ARMF
|
$1.7M |
Sector Composition
| 1 | Financials | 37.91% |
| 2 | Communication Services | 14.34% |
| 3 | Technology | 11.69% |
| 4 | Consumer Staples | 6.94% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-2,450
| Closed | -$393K |
|
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-13,068
| Closed | -$2.69M |
|
|
28
Sensata Technologies
ST
$4.63B
| – | – |
-119,568
| Closed | -$6.31M |
|
|
ARMF
29
DELISTED
ARES MULTI-STRATEGY CR FD INC COM STK (MD)
ARMF
| – | – |
-90,585
| Closed | -$1.7M |
|
|
AZPN
30
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-91,135
| Closed | -$4.15M |
|