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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
+1.63%
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
$243M
AUM Growth
+$33M
Cap. Flow
+$30M
Cap. Flow %
12.33%
Top 10 Hldgs %
85.64%
Holding
25
New
3
Increased
8
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$22.8M
2
MA icon
Mastercard
MA
+$5.2M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$4.32M
4
ARDC
Are Dynamic Credit Allocation Fund
ARDC
+$1.02M
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$757K

Top Sells

Rank Stock Value
1
BFAM icon
Bright Horizons
BFAM
+$4.04M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$565K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
OAK
1
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$35.5M 14.6%
667,724
– –
CMCSA icon
2
Comcast
CMCSA
$79.1B
$33.9M 13.93%
1,126,794
– –
MA icon
3
Mastercard
MA
$477B
$27.9M 11.45%
297,953
+56,650
+23% +$5.2M
CTSH icon
4
Cognizant
CTSH
$21.5B
$23.9M 9.82%
391,042
– –
GDDY icon
5
GoDaddy
GDDY
$12.3B
$23.7M 9.73%
+839,901
New +$22.8M
BLK icon
6
Blackrock
BLK
$164B
$22.3M 9.15%
64,352
– –
GWW icon
7
W.W. Grainger
GWW
$65.3B
$18.9M 7.77%
79,880
– –
PCI
8
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$8.38M 3.45%
415,503
+208,935
+101% +$4.32M
DSU icon
9
BlackRock Debt Strategies Fund
DSU
$591M
$7M 2.88%
644,610
+67,448
+12% +$757K
VRSK icon
10
Verisk Analytics
VRSK
$26.4B
$6.98M 2.87%
95,901
– –
ST icon
11
Sensata Technologies
ST
$6.65B
$6.31M 2.59%
119,568
– –
JQC icon
12
Nuveen Credit Strategies Income Fund
JQC
$702M
$5.16M 2.12%
599,461
+21,429
+4% +$192K
ARDC
13
Are Dynamic Credit Allocation Fund
ARDC
$297M
$4.39M 1.8%
286,435
+63,509
+28% +$1.02M
HYT icon
14
BlackRock Corporate High Yield Fund
HYT
$1.36B
$4.2M 1.72%
388,750
+20,657
+6% +$232K
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% +$86.7K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.69M 1.11%
13,068
-5,059
-28% -$1.06M
ARMF
18
DELISTED
ARES MULTI-STRATEGY CR FD INC COM STK (MD)
ARMF
$1.7M 0.7%
90,585
+10,183
+13% +$202K
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
$696M
$583K 0.24%
35,180
– –
NSL
21
DELISTED
NUVEEN SENIOR INCM FD
NSL
$465K 0.19%
72,684
– –
V icon
22
Visa
V
$677B
$398K 0.16%
5,928
– –
WFM
23
DELISTED
Whole Foods Market Inc
WFM
$397K 0.16%
+10,073
New +$450K
CP icon
24
Canadian Pacific Kansas City
CP
$82B
$393K 0.16%
+12,250
New +$437K
BFAM icon
25
Bright Horizons
BFAM
$3.99B
– –
-78,696
Closed -$4.04M

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PA
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SWP
Summit Wealth Partners Orlando, Florida $632M AUM 9.71% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
RFA
Rollins Financial Advisors New York City, New York $632M AUM 23.84% 1-Year Est. Return
SWM
SilverOak Wealth Management Edina, Minnesota $632M AUM 18.6% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return

BlueSpruce Investments's Q2 2015 Portfolio in Review

As of Q2 2015, BlueSpruce Investments held 25 positions worth $243M, up 16% from $210M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

BlueSpruce Investments deployed $30M of net new capital in Q2 2015, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was GoDaddy: 839,901 shares worth $23.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.06M trimmed.

  • BlueSpruce Investments's largest Q2 2015 buy was GoDaddy: 839,901 shares worth $23.7M.
  • BlueSpruce Investments added most to Mastercard in Q2 2015, an estimated $5.2M increase.
  • BlueSpruce Investments's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.06M.
  • BlueSpruce Investments fully exited Bright Horizons in Q2 2015, selling an estimated $4.04M.
  • BlueSpruce Investments's ten largest holdings make up 86% of its $243M portfolio in Q2 2015.
  • BlueSpruce Investments opened 3 new positions and closed 1 in Q2 2015.
  • BlueSpruce Investments's portfolio value rose 16% quarter-over-quarter to $243M.

Based on BlueSpruce Investments's 13F filing for Q2 2015, filed 14 Aug 2015.