BI
BlueSpruce Investments Portfolio holdings
AUM
$4.3B
This Quarter Return
+1.54%
1 Year Return
+11.74%
3 Year Return
+78.12%
5 Year Return
+72.72%
10 Year Return
+208.67%
AUM
$358M
AUM Growth
+$358M
(+3.2%)
Cap. Flow
+$6.64M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
84.41%
Holding
21
New
3
Increased
7
Reduced
4
Closed
6
Top Buys
| 1 |
Visa
V
|
$25.7M |
| 2 |
PayPal
PYPL
|
$24.8M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$24.6M |
| 4 |
Hanesbrands
HBI
|
$17.2M |
| 5 |
Cognizant
CTSH
|
$10.1M |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$28.6M |
| 2 |
Charles Schwab
SCHW
|
$26M |
| 3 |
Cogent Communications
CCOI
|
$24.3M |
| 4 |
Blackrock
BLK
|
$18.3M |
| 5 |
BlackRock Debt Strategies Fund
DSU
|
$8.04M |
Sector Composition
| 1 | Financials | 36.51% |
| 2 | Technology | 17.15% |
| 3 | Communication Services | 11.12% |
| 4 | Materials | 6.51% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
1
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $41.7M | 11.63% | 420,913 +48,106 | +13% | +$4.76M |
|
|
OAK
2
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $40.2M | 11.22% | 814,561 +125,163 | +18% | +$6.17M |
|
3
Comcast
CMCSA
$125B
| $39.8M | 11.12% | 651,964 -74,306 | -10% | -$4.54M |
|
|
4
Cognizant
CTSH
$35.3B
| $34.6M | 9.67% | 552,291 +161,249 | +41% | +$10.1M |
|
5
GoDaddy
GDDY
$20.5B
| $26.8M | 7.49% | 829,477 | – | – |
|
|
6
Visa
V
$683B
| $25.7M | 7.19% | +336,621 | New | +$25.7M |
|
|
7
PayPal
PYPL
$67.1B
| $25.7M | 7.17% | 665,016 +642,858 | +2,901% | +$24.8M |
|
|
AZPN
8
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $24.6M | 6.86% | +679,671 | New | +$24.6M |
|
9
Ecolab
ECL
$78.6B
| $23.3M | 6.51% | 208,999 +3,478 | +2% | +$388K |
|
|
10
Blackrock
BLK
$175B
| $20M | 5.57% | 58,579 -53,834 | -48% | -$18.3M |
|
11
Mastercard
MA
$538B
| $17.8M | 4.96% | 187,885 +6,339 | +3% | +$599K |
|
|
12
Hanesbrands
HBI
$2.23B
| $17.2M | 4.81% | +607,570 | New | +$17.2M |
|
|
TMH
13
DELISTED
Team Health Holdings Inc
TMH
| $12.9M | 3.59% | 307,600 +195,379 | +174% | +$8.17M |
|
|
ARDC
14
Are Dynamic Credit Allocation Fund
ARDC
$351M
| $5.37M | 1.5% | 401,529 -244,152 | -38% | -$3.27M |
|
|
AIF
15
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $2.64M | 0.74% | 194,096 -127,037 | -40% | -$1.73M |
|
|
16
Cogent Communications
CCOI
$1.88B
| – | – | -699,660 | Closed | -$24.3M |
|
|
17
BlackRock Debt Strategies Fund
DSU
$550M
| – | – | -2,385,687 | Closed | -$8.04M |
|
18
Nuveen Credit Strategies Income Fund
JQC
$754M
| – | – | -93,773 | Closed | -$735K |
|
19
Moody's
MCO
$91.4B
| – | – | -4,012 | Closed | -$403K |
|
|
20
Charles Schwab
SCHW
$174B
| – | – | -788,326 | Closed | -$26M |
|
|
21
Sprouts Farmers Market
SFM
$13.7B
| – | – | -1,076,189 | Closed | -$28.6M |
|