BI
BlueSpruce Investments Portfolio holdings
AUM
$4.3B
This Quarter Return
+0.66%
1 Year Return
+11.74%
3 Year Return
+78.12%
5 Year Return
+72.72%
10 Year Return
+208.67%
AUM
$254M
AUM Growth
+$254M
(+1.9%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
96.39%
Holding
15
New
2
Increased
3
Reduced
2
Closed
4
Top Buys
| 1 |
Starbucks
SBUX
|
$24.8M |
| 2 |
WP
Worldpay, Inc.
WP
|
$13.5M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
$11.5M |
| 4 |
Cognizant
CTSH
|
$9.52M |
| 5 |
PayPal
PYPL
|
$6.76M |
Top Sells
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$22.5M |
| 2 |
Blackrock
BLK
|
$20.1M |
| 3 |
S&P Global
SPGI
|
$18.2M |
| 4 |
GoDaddy
GDDY
|
$10.4M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$490K |
Sector Composition
| 1 | Financials | 35.76% |
| 2 | Consumer Discretionary | 16.02% |
| 3 | Technology | 12.31% |
| 4 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$67.1B
| $34.1M | 13.44% | 832,098 +165,027 | +25% | +$6.76M |
|
|
AZPN
2
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $31.6M | 12.44% | 674,288 -10,468 | -2% | -$490K |
|
|
3
Cognizant
CTSH
$35.3B
| $31.2M | 12.31% | 654,686 +199,536 | +44% | +$9.52M |
|
4
Visa
V
$683B
| $28.1M | 11.08% | 339,714 | – | – |
|
|
5
Starbucks
SBUX
$100B
| $24.8M | 9.78% | +458,379 | New | +$24.8M |
|
6
Comcast
CMCSA
$125B
| $24.4M | 9.63% | 368,128 | – | – |
|
|
TMH
7
DELISTED
Team Health Holdings Inc
TMH
| $21.6M | 8.52% | 663,658 +353,059 | +114% | +$11.5M |
|
8
Mastercard
MA
$538B
| $19.4M | 7.63% | 190,272 | – | – |
|
9
Hanesbrands
HBI
$2.23B
| $15.8M | 6.23% | 626,320 | – | – |
|
|
WP
10
DELISTED
Worldpay, Inc.
WP
| $13.5M | 5.33% | +240,055 | New | +$13.5M |
|
|
11
S&P Global
SPGI
$167B
| $9.16M | 3.61% | 72,399 -143,797 | -67% | -$18.2M |
|
|
12
Blackrock
BLK
$175B
| – | – | -58,579 | Closed | -$20.1M |
|
|
13
GoDaddy
GDDY
$20.5B
| – | – | -332,443 | Closed | -$10.4M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -2,041 | Closed | -$428K |
|
|
OAK
15
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – | -503,672 | Closed | -$22.5M |
|