BI
BlueSpruce Investments Portfolio holdings
AUM
$4.3B
This Quarter Return
+0.65%
1 Year Return
+11.74%
3 Year Return
+78.12%
5 Year Return
+72.72%
10 Year Return
+208.67%
AUM
$298M
AUM Growth
+$298M
(+18%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
11.84%
Top 10 Holdings %
Top 10 Hldgs %
99.69%
Holding
13
New
2
Increased
5
Reduced
2
Closed
2
Top Buys
| 1 |
SBA Communications
SBAC
|
$40.5M |
| 2 |
WP
Worldpay, Inc.
WP
|
$27.4M |
| 3 |
Visa
V
|
$13.7M |
| 4 |
Mastercard
MA
|
$6.42M |
| 5 |
PayPal
PYPL
|
$5.25M |
Top Sells
| 1 |
TMH
Team Health Holdings Inc
TMH
|
$21.6M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$16.3M |
| 3 |
Hanesbrands
HBI
|
$15.8M |
| 4 |
Cognizant
CTSH
|
$5.74M |
Sector Composition
| 1 | Financials | 37.59% |
| 2 | Real Estate | 13.58% |
| 3 | Technology | 10.38% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
1
DELISTED
Worldpay, Inc.
WP
| $41.7M | 13.98% | 699,211 +459,156 | +191% | +$27.4M |
|
|
2
SBA Communications
SBAC
$22B
| $40.5M | 13.58% | +392,282 | New | +$40.5M |
|
|
3
Visa
V
$683B
| $40.2M | 13.47% | 514,865 +175,151 | +52% | +$13.7M |
|
|
4
PayPal
PYPL
$67.1B
| $38.1M | 12.77% | 965,101 +133,003 | +16% | +$5.25M |
|
|
5
Cognizant
CTSH
$35.3B
| $30.9M | 10.38% | 552,267 -102,419 | -16% | -$5.74M |
|
|
6
Mastercard
MA
$538B
| $26.1M | 8.74% | 252,470 +62,198 | +33% | +$6.42M |
|
7
Starbucks
SBUX
$100B
| $26.1M | 8.74% | 469,379 +11,000 | +2% | +$611K |
|
8
Comcast
CMCSA
$125B
| $25.4M | 8.52% | 368,128 | – | – |
|
|
AZPN
9
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $20.6M | 6.91% | 376,740 -297,548 | -44% | -$16.3M |
|
10
S&P Global
SPGI
$167B
| $7.79M | 2.61% | 72,399 | – | – |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $918K | 0.31% | +4,107 | New | +$918K |
|
|
12
Hanesbrands
HBI
$2.23B
| – | – | -626,320 | Closed | -$15.8M |
|
|
TMH
13
DELISTED
Team Health Holdings Inc
TMH
| – | – | -663,658 | Closed | -$21.6M |
|