BI
BlueSpruce Investments Portfolio holdings
AUM
$4.3B
This Quarter Return
+0.58%
1 Year Return
+11.74%
3 Year Return
+78.12%
5 Year Return
+72.72%
10 Year Return
+208.67%
AUM
$208M
AUM Growth
+$208M
(+16%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
17.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
4
Reduced
–
Closed
3
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$19.3M |
| 2 |
Blackrock
BLK
|
$10.4M |
| 3 |
Cognizant
CTSH
|
$10M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$8.89M |
| 5 |
Mastercard
MA
|
$7.54M |
Top Sells
| 1 |
CSX Corp
CSX
|
$17.1M |
| 2 |
AIF
Apollo Tactical Income Fund Inc.
AIF
|
$1.87M |
| 3 |
BlackRock Corporate High Yield Fund
HYT
|
$423K |
Sector Composition
| 1 | Financials | 40.12% |
| 2 | Consumer Discretionary | 19.35% |
| 3 | Technology | 13.14% |
| 4 | Communication Services | 9.58% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blackrock
BLK
$175B
| $29M | 13.92% | 88,315 +31,608 | +56% | +$10.4M |
|
|
2
Cognizant
CTSH
$35.3B
| $27.4M | 13.14% | 611,636 +224,122 | +58% | +$10M |
|
3
Visa
V
$683B
| $20.8M | 9.96% | 97,289 | – | – |
|
4
Bright Horizons
BFAM
$6.71B
| $20.5M | 9.86% | 488,240 | – | – |
|
5
Comcast
CMCSA
$125B
| $20M | 9.58% | 371,134 | – | – |
|
6
TJX Companies
TJX
$152B
| $19.8M | 9.5% | 334,409 | – | – |
|
|
WFM
7
DELISTED
Whole Foods Market Inc
WFM
| $19.3M | 9.27% | +506,848 | New | +$19.3M |
|
|
DISCK
8
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $17.8M | 8.53% | 476,820 +238,410 | +100% | +$8.89M |
|
|
9
Mastercard
MA
$538B
| $17M | 8.18% | 230,557 +101,958 | +79% | +$7.54M |
|
|
MHFI
10
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $16.8M | 8.05% | 198,635 | – | – |
|
|
11
BlackRock Corporate High Yield Fund
HYT
$1.47B
| – | – | -34,424 | Closed | -$423K |
|
|
AIF
12
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| – | – | -102,052 | Closed | -$1.87M |
|
|
13
CSX Corp
CSX
$60.6B
| – | – | -553,646 | Closed | -$17.1M |
|