BI
BlueSpruce Investments Portfolio holdings
AUM
$4.3B
This Quarter Return
+1.07%
1 Year Return
+11.74%
3 Year Return
+78.12%
5 Year Return
+72.72%
10 Year Return
+208.67%
AUM
$179M
AUM Growth
+$179M
(+46%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
29.43%
Top 10 Holdings %
Top 10 Hldgs %
98.72%
Holding
14
New
4
Increased
–
Reduced
2
Closed
2
Top Buys
| 1 |
Comcast
CMCSA
|
$19.9M |
| 2 |
TJX Companies
TJX
|
$17.8M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$17.3M |
| 4 |
Mastercard
MA
|
$9.45M |
Top Sells
Sector Composition
| 1 | Financials | 36.1% |
| 2 | Consumer Discretionary | 21.66% |
| 3 | Communication Services | 11.14% |
| 4 | Technology | 10.6% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bright Horizons
BFAM
$6.71B
| $21M | 11.72% | 488,240 | – | – |
|
2
Visa
V
$683B
| $20.5M | 11.46% | 97,289 | – | – |
|
|
3
Comcast
CMCSA
$125B
| $19.9M | 11.14% | +371,134 | New | +$19.9M |
|
4
Cognizant
CTSH
$35.3B
| $19M | 10.6% | 387,514 | – | – |
|
5
Blackrock
BLK
$175B
| $18.1M | 10.13% | 56,707 | – | – |
|
|
6
TJX Companies
TJX
$152B
| $17.8M | 9.94% | +334,409 | New | +$17.8M |
|
|
DISCK
7
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $17.3M | 9.68% | +238,410 | New | +$17.3M |
|
8
CSX Corp
CSX
$60.6B
| $17.1M | 9.54% | 553,646 | – | – |
|
|
MHFI
9
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $16.5M | 9.22% | 198,635 | – | – |
|
|
10
Mastercard
MA
$538B
| $9.45M | 5.28% | +128,599 | New | +$9.45M |
|
|
AIF
11
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.87M | 1.05% | 102,052 -77,175 | -43% | -$1.42M |
|
12
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $423K | 0.24% | 34,424 -215,677 | -86% | -$2.65M |
|
13
BlackRock Debt Strategies Fund
DSU
$550M
| – | – | -182,228 | Closed | -$747K |
|
|
PCI
14
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| – | – | -309,616 | Closed | -$7M |
|