BI
BlueSpruce Investments Portfolio holdings
AUM
$4.3B
This Quarter Return
+10.28%
1 Year Return
+11.74%
3 Year Return
+78.12%
5 Year Return
+72.72%
10 Year Return
+208.67%
AUM
$363M
AUM Growth
+$363M
(+22%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
13.74%
Top 10 Holdings %
Top 10 Hldgs %
94.54%
Holding
15
New
4
Increased
3
Reduced
1
Closed
2
Top Buys
| 1 |
Sprouts Farmers Market
SFM
|
$18.4M |
| 2 |
Starbucks
SBUX
|
$14.1M |
| 3 |
Comcast
CMCSA
|
$13.8M |
| 4 |
GoDaddy
GDDY
|
$11.4M |
| 5 |
PLYA
Playa Hotels & Resorts
PLYA
|
$8.66M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$20.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$918K |
| 3 |
Visa
V
|
$151K |
Sector Composition
| 1 | Financials | 34.46% |
| 2 | Consumer Discretionary | 14.29% |
| 3 | Real Estate | 13.97% |
| 4 | Technology | 12.21% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SBA Communications
SBAC
$22B
| $50.7M | 13.97% | 420,845 +28,563 | +7% | +$3.44M |
|
|
2
Visa
V
$683B
| $45.6M | 12.58% | 513,165 -1,700 | -0.3% | -$151K |
|
|
WP
3
DELISTED
Worldpay, Inc.
WP
| $44.8M | 12.36% | 699,211 | – | – |
|
4
PayPal
PYPL
$67.1B
| $41.5M | 11.45% | 965,101 | – | – |
|
|
5
Starbucks
SBUX
$100B
| $41.5M | 11.43% | 710,142 +240,763 | +51% | +$14.1M |
|
6
Cognizant
CTSH
$35.3B
| $32.9M | 9.06% | 552,267 | – | – |
|
7
Mastercard
MA
$538B
| $28.4M | 7.83% | 252,470 | – | – |
|
|
8
Comcast
CMCSA
$125B
| $27.7M | 7.63% | 736,256 +368,128 | +100% | +$13.8M |
|
|
9
Sprouts Farmers Market
SFM
$13.7B
| $18.4M | 5.08% | +796,439 | New | +$18.4M |
|
|
10
GoDaddy
GDDY
$20.5B
| $11.4M | 3.15% | +301,103 | New | +$11.4M |
|
11
S&P Global
SPGI
$167B
| $9.47M | 2.61% | 72,399 | – | – |
|
|
PLYA
12
DELISTED
Playa Hotels & Resorts
PLYA
| $8.66M | 2.39% | +824,554 | New | +$8.66M |
|
13
Mohawk Industries
MHK
$8.24B
| $1.69M | 0.47% | +7,362 | New | +$1.69M |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -4,107 | Closed | -$918K |
|
|
AZPN
15
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – | -376,740 | Closed | -$20.6M |
|