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BlueSpruce Investments Portfolio holdings

AUM $631M
1-Year Est. Return 11.83%
This Fund
S&P 500
This Quarter Est. Return
+0.58%
1 Year Est. Return
+11.83%
3 Year Est. Return
+47.68%
5 Year Est. Return
+43.54%
10 Year Est. Return
+203.66%
AUM
$208M
AUM Growth
+$29.5M
Cap. Flow
+$28.5M
Cap. Flow %
13.68%
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
3
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$19.4M
2
CTSH icon
Cognizant
CTSH
+$10.5M
3
BLK icon
Blackrock
BLK
+$10.2M
4
MA icon
Mastercard
MA
+$7.76M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$17.1M
2
AIF
Apollo Tactical Income Fund Inc.
AIF
+$1.87M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$423K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BLK icon
1
Blackrock
BLK
$164B
$29M 13.92%
88,315
+31,608
+56% +$10.2M
CTSH icon
2
Cognizant
CTSH
$21.5B
$27.4M 13.14%
611,636
+224,122
+58% +$10.5M
V icon
3
Visa
V
$677B
$20.8M 9.96%
389,156
– –
BFAM icon
4
Bright Horizons
BFAM
$3.99B
$20.5M 9.86%
488,240
– –
CMCSA icon
5
Comcast
CMCSA
$79.1B
$20M 9.58%
742,268
– –
TJX icon
6
TJX Companies
TJX
$170B
$19.8M 9.5%
668,818
– –
WFM
7
DELISTED
Whole Foods Market Inc
WFM
$19.3M 9.27%
+506,848
New +$19.4M
DISCK
8
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$17.8M 8.53%
476,820
– –
MA icon
9
Mastercard
MA
$477B
$17M 8.18%
230,557
+101,958
+79% +$7.76M
MHFI
10
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$16.8M 8.05%
198,635
– –
CSX icon
11
CSX Corp
CSX
$98.6B
– –
-1,660,938
Closed -$17.1M
HYT icon
12
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-34,424
Closed -$423K
AIF
13
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-102,052
Closed -$1.87M

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EIM
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AMM
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WA
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RFA
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BlueSpruce Investments's Q3 2014 Portfolio in Review

As of Q3 2014, BlueSpruce Investments held 13 positions worth $208M, up 16% from $179M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BlueSpruce Investments deployed $28.5M of net new capital in Q3 2014, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Whole Foods Market Inc: 506,848 shares worth $19.3M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the most notable exit was CSX Corp, an estimated $17.1M sold.

  • BlueSpruce Investments's largest Q3 2014 buy was Whole Foods Market Inc: 506,848 shares worth $19.3M.
  • BlueSpruce Investments added most to Cognizant in Q3 2014, an estimated $10.5M increase.
  • BlueSpruce Investments fully exited CSX Corp in Q3 2014, selling an estimated $17.1M.
  • BlueSpruce Investments's ten largest holdings make up 100% of its $208M portfolio in Q3 2014.
  • BlueSpruce Investments opened 1 new position and closed 3 in Q3 2014.
  • BlueSpruce Investments's portfolio value rose 16% quarter-over-quarter to $208M.

Based on BlueSpruce Investments's 13F filing for Q3 2014, filed 14 Nov 2014.