BI

BlueSpruce Investments Portfolio holdings

AUM $4.3B
This Quarter Return
+2.33%
1 Year Return
+11.74%
3 Year Return
+78.12%
5 Year Return
+72.72%
10 Year Return
+208.67%
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$7.12M
Cap. Flow %
3.39%
Top 10 Hldgs %
85.27%
Holding
23
New
1
Increased
3
Reduced
2
Closed
1

Top Buys

1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
$18.3M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
$3.99M
3
MA icon
Mastercard
MA
$408K
4
V icon
Visa
V
$291K

Top Sells

1
BFAM icon
Bright Horizons
BFAM
$15M
2
SBUX icon
Starbucks
SBUX
$508K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$389K

Sector Composition

1 Financials 21.29%
2 Communication Services 15.13%
3 Technology 14.87%
4 Industrials 12.21%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OAK
1
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$34.5M 16.4% 667,724 +354,847 +113% +$18.3M
CMCSA icon
2
Comcast
CMCSA
$125B
$31.8M 15.13% 563,397 – –
CTSH icon
3
Cognizant
CTSH
$35.3B
$24.4M 11.6% 391,042 – –
BLK icon
4
Blackrock
BLK
$175B
$23.5M 11.19% 64,352 – –
MA icon
5
Mastercard
MA
$538B
$20.8M 9.91% 241,303 +4,723 +2% +$408K
GWW icon
6
W.W. Grainger
GWW
$48.5B
$18.8M 8.96% 79,880 – –
ST icon
7
Sensata Technologies
ST
$4.74B
$6.87M 3.27% 119,568 – –
VRSK icon
8
Verisk Analytics
VRSK
$37.5B
$6.85M 3.26% 95,901 – –
DSU icon
9
BlackRock Debt Strategies Fund
DSU
$550M
$6.46M 3.07% 1,731,486 – –
JQC icon
10
Nuveen Credit Strategies Income Fund
JQC
$754M
$5.23M 2.49% 578,032 – –
PCI
11
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4.22M 2.01% 206,568 – –
HYT icon
12
BlackRock Corporate High Yield Fund
HYT
$1.47B
$4.11M 1.95% 368,093 – –
BFAM icon
13
Bright Horizons
BFAM
$6.71B
$4.04M 1.92% 78,696 -292,501 -79% -$15M
AZPN
14
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.99M 1.89% +103,538 New +$3.99M
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$3.74M 1.78% 18,127 -1,882 -9% -$389K
ARDC
16
Are Dynamic Credit Allocation Fund
ARDC
$351M
$3.62M 1.72% 222,926 – –
AIF
17
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$2.99M 1.42% 183,242 – –
ARMF
18
DELISTED
ARES MULTI-STRATEGY CR FD INC COM STK (MD)
ARMF
$1.62M 0.77% 80,402 – –
JSD
19
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1.18M 0.56% 68,527 – –
BIT icon
20
BlackRock Multi-Sector Income Trust
BIT
$591M
$615K 0.29% 35,180 – –
NSL
21
DELISTED
NUVEEN SENIOR INCM FD
NSL
$484K 0.23% 72,684 – –
V icon
22
Visa
V
$683B
$388K 0.18% 5,928 +4,446 +300% +$291K
SBUX icon
23
Starbucks
SBUX
$100B
– – -6,186 Closed -$508K