BI
BlueSpruce Investments Portfolio holdings
AUM
$4.3B
This Quarter Return
-10.04%
1 Year Return
+11.74%
3 Year Return
+78.12%
5 Year Return
+72.72%
10 Year Return
+208.67%
AUM
$388M
AUM Growth
+$388M
(+60%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
41.18%
Top 10 Holdings %
Top 10 Hldgs %
73.18%
Holding
30
New
6
Increased
11
Reduced
4
Closed
6
Top Buys
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$32.1M |
| 2 |
Ecolab
ECL
|
$22.3M |
| 3 |
Charles Schwab
SCHW
|
$22.1M |
| 4 |
PayPal
PYPL
|
$21.7M |
| 5 |
Sprouts Farmers Market
SFM
|
$19.8M |
Top Sells
| 1 |
Sensata Technologies
ST
|
$6.31M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$4.15M |
| 3 |
Nuveen Credit Strategies Income Fund
JQC
|
$2.69M |
| 4 |
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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $37.8M | 9.72% | 418,952 +120,999 | +41% | +$10.9M |
|
2
Comcast
CMCSA
$125B
| $36.7M | 9.44% | 644,838 +81,441 | +14% | +$4.63M |
|
3
Blackrock
BLK
$175B
| $33.3M | 8.56% | 111,798 +47,446 | +74% | +$14.1M |
|
|
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 | +$32.1M |
|
6
Cognizant
CTSH
$35.3B
| $24.5M | 6.3% | 391,042 | – | – |
|
|
7
Ecolab
ECL
$78.6B
| $22.3M | 5.73% | +202,923 | New | +$22.3M |
|
|
8
Charles Schwab
SCHW
$174B
| $22.1M | 5.69% | +773,326 | New | +$22.1M |
|
|
9
PayPal
PYPL
$67.1B
| $21.7M | 5.58% | +697,775 | New | +$21.7M |
|
10
GoDaddy
GDDY
$20.5B
| $20.9M | 5.38% | 829,477 -10,424 | -1% | -$263K |
|
|
11
Sprouts Farmers Market
SFM
$13.7B
| $19.8M | 5.11% | +940,359 | New | +$19.8M |
|
12
Cogent Communications
CCOI
$1.88B
| $19M | 4.89% | +699,660 | New | +$19M |
|
13
W.W. Grainger
GWW
$48.5B
| $16.5M | 4.25% | 76,680 -3,200 | -4% | -$688K |
|
|
PCI
14
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $8.91M | 2.29% | 487,503 +72,000 | +17% | +$1.32M |
|
15
BlackRock Debt Strategies Fund
DSU
$550M
| $7.18M | 1.85% | 2,149,633 +215,802 | +11% | +$721K |
|
|
WFM
16
DELISTED
Whole Foods Market Inc
WFM
| $7.12M | 1.83% | 224,923 +214,850 | +2,133% | +$6.8M |
|
17
Verisk Analytics
VRSK
$37.5B
| $7.09M | 1.83% | 95,901 | – | – |
|
|
ARDC
18
Are Dynamic Credit Allocation Fund
ARDC
$351M
| $7.08M | 1.82% | 506,809 +220,374 | +77% | +$3.08M |
|
|
AIF
19
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $4M | 1.03% | 277,010 +88,468 | +47% | +$1.28M |
|
20
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $3.99M | 1.03% | 404,381 +15,631 | +4% | +$154K |
|
|
21
Nuveen Credit Strategies Income Fund
JQC
$754M
| $2.09M | 0.54% | 261,997 -337,464 | -56% | -$2.69M |
|
|
JSD
22
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $478K | 0.12% | 31,427 -37,100 | -54% | -$564K |
|
|
NSL
23
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $478K | 0.12% | 80,838 +8,154 | +11% | +$48.2K |
|
24
Visa
V
$683B
| $413K | 0.11% | 5,935 +7 | +0.1% | +$487 |
|
25
BlackRock Multi-Sector Income Trust
BIT
$591M
| – | – | -35,180 | Closed | -$583K |
|