BI

BlueSpruce Investments Portfolio holdings

AUM $4.3B
1-Year Est. Return 11.74%
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$27.4M
3
+$13.7M
4
MA icon
Mastercard
MA
+$6.42M
5
PYPL icon
PayPal
PYPL
+$5.25M

Top Sells

1
+$21.6M
2
+$16.3M
3
+$15.8M
4
CTSH icon
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 Change
in Stake 		Capital Flow
1
$41.7M 13.98%
699,211
+459,156
2
$40.5M 13.58%
+392,282
3
$40.2M 13.47%
514,865
+175,151
4
$38.1M 12.77%
965,101
+133,003
5
$30.9M 10.38%
552,267
-102,419
6
$26.1M 8.74%
252,470
+62,198
7
$26.1M 8.74%
469,379
+11,000
8
$25.4M 8.52%
736,256
9
$20.6M 6.91%
376,740
-297,548
10
$7.79M 2.61%
72,399
11
$918K 0.31%
+4,107
12
– –
-626,320
13
– –
-663,658