BI

BlueSpruce Investments Portfolio holdings

AUM $4.3B
This Quarter Return
+1.63%
1 Year Return
+11.74%
3 Year Return
+78.12%
5 Year Return
+72.72%
10 Year Return
+208.67%
AUM
$243M
AUM Growth
+$243M
Cap. Flow
+$30.7M
Cap. Flow %
12.63%
Top 10 Hldgs %
85.64%
Holding
25
New
3
Increased
8
Reduced
2
Closed
1

Top Buys

1
GDDY icon
GoDaddy
GDDY
$23.7M
2
MA icon
Mastercard
MA
$5.3M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4.22M
4
ARDC
Are Dynamic Credit Allocation Fund
ARDC
$974K
5
DSU icon
BlackRock Debt Strategies Fund
DSU
$732K

Top Sells

1
BFAM icon
Bright Horizons
BFAM
$4.04M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.04M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
$565K

Sector Composition

1 Technology 22.14%
2 Financials 20.76%
3 Communication Services 13.93%
4 Industrials 10.8%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OAK
1
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$35.5M 14.6% 667,724 – –
CMCSA icon
2
Comcast
CMCSA
$125B
$33.9M 13.93% 563,397 – –
MA icon
3
Mastercard
MA
$538B
$27.9M 11.45% 297,953 +56,650 +23% +$5.3M
CTSH icon
4
Cognizant
CTSH
$35.3B
$23.9M 9.82% 391,042 – –
GDDY icon
5
GoDaddy
GDDY
$20.5B
$23.7M 9.73% +839,901 New +$23.7M
BLK icon
6
Blackrock
BLK
$175B
$22.3M 9.15% 64,352 – –
GWW icon
7
W.W. Grainger
GWW
$48.5B
$18.9M 7.77% 79,880 – –
PCI
8
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$8.39M 3.45% 415,503 +208,935 +101% +$4.22M
DSU icon
9
BlackRock Debt Strategies Fund
DSU
$550M
$7M 2.88% 1,933,831 +202,345 +12% +$732K
VRSK icon
10
Verisk Analytics
VRSK
$37.5B
$6.98M 2.87% 95,901 – –
ST icon
11
Sensata Technologies
ST
$4.74B
$6.31M 2.59% 119,568 – –
JQC icon
12
Nuveen Credit Strategies Income Fund
JQC
$754M
$5.16M 2.12% 599,461 +21,429 +4% +$184K
ARDC
13
Are Dynamic Credit Allocation Fund
ARDC
$351M
$4.39M 1.8% 286,435 +63,509 +28% +$974K
HYT icon
14
BlackRock Corporate High Yield Fund
HYT
$1.47B
$4.2M 1.72% 388,750 +20,657 +6% +$223K
AZPN
15
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.15M 1.71% 91,135 -12,403 -12% -$565K
AIF
16
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$2.97M 1.22% 188,542 +5,300 +3% +$83.6K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$2.69M 1.11% 13,068 -5,059 -28% -$1.04M
ARMF
18
DELISTED
ARES MULTI-STRATEGY CR FD INC COM STK (MD)
ARMF
$1.7M 0.7% 90,585 +10,183 +13% +$191K
JSD
19
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1.13M 0.46% 68,527 – –
BIT icon
20
BlackRock Multi-Sector Income Trust
BIT
$591M
$583K 0.24% 35,180 – –
NSL
21
DELISTED
NUVEEN SENIOR INCM FD
NSL
$465K 0.19% 72,684 – –
V icon
22
Visa
V
$683B
$398K 0.16% 5,928 – –
WFM
23
DELISTED
Whole Foods Market Inc
WFM
$397K 0.16% +10,073 New +$397K
CP icon
24
Canadian Pacific Kansas City
CP
$69.9B
$393K 0.16% +2,450 New +$393K
BFAM icon
25
Bright Horizons
BFAM
$6.71B
– – -78,696 Closed -$4.04M