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BlueSpruce Investments Portfolio holdings
AUM
$631M
1-Year Est. Return
11.83%
This Fund
S&P 500
This Quarter
Est. Return
+10.55%
1 Year Est. Return
+11.83%
3 Year Est. Return
+47.68%
5 Year Est. Return
+43.54%
10 Year Est. Return
+203.66%
AUM
$363M
AUM Growth
+$64.4M
(+22%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
94.54%
Holding
15
New
4
Increased
2
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprouts Farmers Market
SFM
|
+$15.6M |
| 2 |
Starbucks
SBUX
|
+$13.6M |
| 3 |
GoDaddy
GDDY
|
+$10.9M |
| 4 |
PLYA
Playa Hotels & Resorts
PLYA
|
+$8.51M |
| 5 |
SBA Communications
SBAC
|
+$3.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$20.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$918K |
| 3 |
Visa
V
|
+$146K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SBA Communications
SBAC
$18.4B
| $50.7M | 13.97% |
420,845
+28,563
| +7% | +$3.15M |
|
|
2
Visa
V
$677B
| $45.6M | 12.58% |
513,165
-1,700
| -0.3% | -$146K |
|
|
WP
3
DELISTED
Worldpay, Inc.
WP
| $44.8M | 12.36% |
699,211
| – | – |
|
4
PayPal
PYPL
$49.5B
| $41.5M | 11.45% |
965,101
| – | – |
|
|
5
Starbucks
SBUX
$118B
| $41.5M | 11.43% |
710,142
+240,763
| +51% | +$13.6M |
|
6
Cognizant
CTSH
$21.5B
| $32.9M | 9.06% |
552,267
| – | – |
|
7
Mastercard
MA
$477B
| $28.4M | 7.83% |
252,470
| – | – |
|
8
Comcast
CMCSA
$79.1B
| $27.7M | 7.63% |
736,256
| – | – |
|
|
9
Sprouts Farmers Market
SFM
$7.04B
| $18.4M | 5.08% |
+796,439
| New | +$15.6M |
|
|
10
GoDaddy
GDDY
$12.3B
| $11.4M | 3.15% |
+301,103
| New | +$10.9M |
|
11
S&P Global
SPGI
$126B
| $9.46M | 2.61% |
72,399
| – | – |
|
|
PLYA
12
DELISTED
Playa Hotels & Resorts
PLYA
| $8.66M | 2.39% |
+824,554
| New | +$8.51M |
|
13
Mohawk Industries
MHK
$6.9B
| $1.69M | 0.47% |
+7,362
| New | +$1.62M |
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-4,107
| Closed | -$918K |
|
|
AZPN
15
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-376,740
| Closed | -$20.6M |
|
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BlueSpruce Investments's Q1 2017 Portfolio in Review
As of Q1 2017, BlueSpruce Investments held 15 positions worth $363M, up 22% from $298M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
BlueSpruce Investments deployed $31.8M of net new capital in Q1 2017, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was Sprouts Farmers Market: 796,439 shares worth $18.4M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was Visa, an estimated $146K trimmed.
- BlueSpruce Investments's largest Q1 2017 buy was Sprouts Farmers Market: 796,439 shares worth $18.4M.
- BlueSpruce Investments added most to Starbucks in Q1 2017, an estimated $13.6M increase.
- BlueSpruce Investments's biggest Q1 2017 reduction was Visa, cutting an estimated $146K.
- BlueSpruce Investments fully exited ASPEN TECHNOLOGY INC in Q1 2017, selling an estimated $20.6M.
- BlueSpruce Investments's ten largest holdings make up 95% of its $363M portfolio in Q1 2017.
- BlueSpruce Investments opened 4 new positions and closed 2 in Q1 2017.
- BlueSpruce Investments's portfolio value rose 22% quarter-over-quarter to $363M.
Based on BlueSpruce Investments's 13F filing for Q1 2017, filed 15 May 2017.