BI
BlueSpruce Investments Portfolio holdings
AUM
$4.3B
This Quarter Return
-3.52%
1 Year Return
+11.74%
3 Year Return
+78.12%
5 Year Return
+72.72%
10 Year Return
+208.67%
AUM
$249M
AUM Growth
+$249M
(-31%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-40.8%
Top 10 Holdings %
Top 10 Hldgs %
90.59%
Holding
17
New
2
Increased
6
Reduced
4
Closed
4
Top Buys
| 1 |
S&P Global
SPGI
|
$23.2M |
| 2 |
Hanesbrands
HBI
|
$471K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$428K |
| 4 |
Visa
V
|
$229K |
| 5 |
Mastercard
MA
|
$210K |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$41.7M |
| 2 |
Ecolab
ECL
|
$23.3M |
| 3 |
Comcast
CMCSA
|
$18.5M |
| 4 |
GoDaddy
GDDY
|
$15.5M |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$13.9M |
Sector Composition
| 1 | Financials | 44.02% |
| 2 | Technology | 14.63% |
| 3 | Communication Services | 9.64% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
1
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $27.6M | 11.07% | 684,756 +5,085 | +0.7% | +$205K |
|
2
Cognizant
CTSH
$35.3B
| $26.1M | 10.47% | 455,150 -97,141 | -18% | -$5.56M |
|
|
3
Visa
V
$683B
| $25.2M | 10.12% | 339,714 +3,093 | +0.9% | +$229K |
|
4
PayPal
PYPL
$67.1B
| $24.4M | 9.79% | 667,071 +2,055 | +0.3% | +$75K |
|
|
5
Comcast
CMCSA
$125B
| $24M | 9.64% | 368,128 -283,836 | -44% | -$18.5M |
|
|
6
S&P Global
SPGI
$167B
| $23.2M | 9.32% | +216,196 | New | +$23.2M |
|
|
OAK
7
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $22.5M | 9.06% | 503,672 -310,889 | -38% | -$13.9M |
|
8
Blackrock
BLK
$175B
| $20.1M | 8.06% | 58,579 | – | – |
|
|
9
Mastercard
MA
$538B
| $16.8M | 6.73% | 190,272 +2,387 | +1% | +$210K |
|
|
10
Hanesbrands
HBI
$2.23B
| $15.7M | 6.32% | 626,320 +18,750 | +3% | +$471K |
|
|
TMH
11
DELISTED
Team Health Holdings Inc
TMH
| $12.6M | 5.08% | 310,599 +2,999 | +1% | +$122K |
|
|
12
GoDaddy
GDDY
$20.5B
| $10.4M | 4.17% | 332,443 -497,034 | -60% | -$15.5M |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $428K | 0.17% | +2,041 | New | +$428K |
|
|
ARDC
14
Are Dynamic Credit Allocation Fund
ARDC
$351M
| – | – | -401,529 | Closed | -$5.37M |
|
|
15
Ecolab
ECL
$78.6B
| – | – | -208,999 | Closed | -$23.3M |
|
|
AIF
16
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| – | – | -194,096 | Closed | -$2.64M |
|
|
MHFI
17
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – | -420,913 | Closed | -$41.7M |
|