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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
-9.94%
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
$388M
AUM Growth
+$145M
Cap. Flow
+$177M
Cap. Flow %
45.59%
Top 10 Hldgs %
73.18%
Holding
30
New
6
Increased
11
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$36.5M
2
PYPL icon
PayPal
PYPL
+$25M
3
SCHW
Charles Schwab
SCHW
+$24.8M
4
ECL icon
Ecolab
ECL
+$22.7M
5
SFM icon
Sprouts Farmers Market
SFM
+$21.6M

Top Sells

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$6.31M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$4.15M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.84M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.69M
5
ARMF
ARES MULTI-STRATEGY CR FD INC COM STK (MD)
ARMF
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 37.91%
2 Communication Services 14.34%
3 Technology 11.69%
4 Consumer Staples 6.94%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$486B
$37.8M 9.72%
418,952
+120,999
+41% +$11.4M
CMCSA icon
2
Comcast
CMCSA
$81.2B
$36.7M 9.44%
1,289,676
+162,882
+14% +$4.84M
BLK icon
3
Blackrock
BLK
$164B
$33.3M 8.56%
111,798
+47,446
+74% +$15.3M
OAK
4
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$33.1M 8.51%
667,724
– –
MHFI
5
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$32.1M 8.26%
+370,709
New +$36.5M
CTSH icon
6
Cognizant
CTSH
$22.3B
$24.5M 6.3%
391,042
– –
ECL icon
7
Ecolab
ECL
$76.2B
$22.3M 5.73%
+202,923
New +$22.7M
SCHW
8
Charles Schwab
SCHW
$180B
$22.1M 5.69%
+773,326
New +$24.8M
PYPL icon
9
PayPal
PYPL
$49.5B
$21.7M 5.58%
+697,775
New +$25M
GDDY icon
10
GoDaddy
GDDY
$12.8B
$20.9M 5.38%
829,477
-10,424
-1% -$272K
SFM icon
11
Sprouts Farmers Market
SFM
$7.13B
$19.8M 5.11%
+940,359
New +$21.6M
CCOI icon
12
Cogent Communications
CCOI
$605M
$19M 4.89%
+699,660
New +$20.6M
GWW icon
13
W.W. Grainger
GWW
$65.5B
$16.5M 4.25%
76,680
-3,200
-4% -$719K
PCI
14
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$8.91M 2.29%
487,503
+72,000
+17% +$1.39M
DSU icon
15
BlackRock Debt Strategies Fund
DSU
$590M
$7.18M 1.85%
716,544
+71,934
+11% +$759K
WFM
16
DELISTED
Whole Foods Market Inc
WFM
$7.12M 1.83%
224,923
+214,850
+2,133% +$7.59M
VRSK icon
17
Verisk Analytics
VRSK
$27B
$7.09M 1.83%
95,901
– –
ARDC
18
Are Dynamic Credit Allocation Fund
ARDC
$296M
$7.08M 1.82%
506,809
+220,374
+77% +$3.27M
AIF
19
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$4M 1.03%
277,010
+88,468
+47% +$1.35M
HYT icon
20
BlackRock Corporate High Yield Fund
HYT
$1.36B
$3.99M 1.03%
404,381
+15,631
+4% +$161K
JQC icon
21
Nuveen Credit Strategies Income Fund
JQC
$702M
$2.09M 0.54%
261,997
-337,464
-56% -$2.84M
NSL
22
DELISTED
NUVEEN SENIOR INCM FD
NSL
$478K 0.12%
80,838
+8,154
+11% +$50.5K
JSD
23
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$478K 0.12%
31,427
-37,100
-54% -$595K
V icon
24
Visa
V
$689B
$413K 0.11%
5,935
+7
+0.1% +$500
BIT icon
25
BlackRock Multi-Sector Income Trust
BIT
$695M
– –
-35,180
Closed -$583K
1
2

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SWP
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EIM
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AMM
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WA
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RFA
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SWM
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KCMH
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BlueSpruce Investments's Q3 2015 Portfolio in Review

As of Q3 2015, BlueSpruce Investments held 30 positions worth $388M, up 60% from $243M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

BlueSpruce Investments deployed $177M of net new capital in Q3 2015, opening 6 new positions and adding to 11 existing holdings. Its largest new stake was MCGRAW-HILL FINANCIAL INC COM: 370,709 shares worth $32.1M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 21% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Nuveen Credit Strategies Income Fund, an estimated $2.84M trimmed.

  • BlueSpruce Investments's largest Q3 2015 buy was MCGRAW-HILL FINANCIAL INC COM: 370,709 shares worth $32.1M.
  • BlueSpruce Investments added most to Blackrock in Q3 2015, an estimated $15.3M increase.
  • BlueSpruce Investments's biggest Q3 2015 reduction was Nuveen Credit Strategies Income Fund, cutting an estimated $2.84M.
  • BlueSpruce Investments fully exited Sensata Technologies in Q3 2015, selling an estimated $6.31M.
  • BlueSpruce Investments's ten largest holdings make up 73% of its $388M portfolio in Q3 2015.
  • BlueSpruce Investments opened 6 new positions and closed 6 in Q3 2015.
  • BlueSpruce Investments's portfolio value rose 60% quarter-over-quarter to $388M.

Based on BlueSpruce Investments's 13F filing for Q3 2015, filed 16 Nov 2015.