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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
+8.82%
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
$382M
AUM Growth
+$19.5M
Cap. Flow
-$12.1M
Cap. Flow %
-3.16%
Top 10 Hldgs %
96.77%
Holding
13
New
–
Increased
3
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
PLYA
Playa Hotels & Resorts
PLYA
+$27.7M
2
GDDY icon
GoDaddy
GDDY
+$11.4M
3
SBUX icon
Starbucks
SBUX
+$115K

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$18.4M
2
SBAC icon
SBA Communications
SBAC
+$13.5M
3
PYPL icon
PayPal
PYPL
+$11.3M
4
CTSH icon
Cognizant
CTSH
+$8.09M

Sector Composition

Rank Sector Weight
1 Financials 33.72%
2 Consumer Discretionary 22.11%
3 Technology 13.89%
4 Real Estate 11.19%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$48.1M 12.59%
513,165
– –
WP
2
DELISTED
Worldpay, Inc.
WP
$44.3M 11.59%
699,211
– –
SBAC icon
3
SBA Communications
SBAC
$18.4B
$42.8M 11.19%
317,064
-103,781
-25% -$13.5M
SBUX icon
4
Starbucks
SBUX
$118B
$41.5M 10.86%
712,049
+1,907
+0.3% +$115K
PLYA
5
DELISTED
Playa Hotels & Resorts
PLYA
$41.2M 10.78%
3,448,429
+2,623,875
+318% +$27.7M
PYPL icon
6
PayPal
PYPL
$49.5B
$39.5M 10.34%
736,019
-229,082
-24% -$11.3M
MA icon
7
Mastercard
MA
$477B
$30.7M 8.02%
252,470
– –
CMCSA icon
8
Comcast
CMCSA
$79.1B
$28.7M 7.5%
736,256
– –
CTSH icon
9
Cognizant
CTSH
$21.5B
$28.2M 7.38%
424,903
-127,364
-23% -$8.09M
GDDY icon
10
GoDaddy
GDDY
$12.3B
$24.9M 6.5%
585,933
+284,830
+95% +$11.4M
SPGI icon
11
S&P Global
SPGI
$126B
$10.6M 2.77%
72,399
– –
MHK icon
12
Mohawk Industries
MHK
$6.9B
$1.78M 0.47%
7,362
– –
SFM icon
13
Sprouts Farmers Market
SFM
$7.04B
– –
-796,439
Closed -$18.4M

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EIM
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AMM
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WA
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BlueSpruce Investments's Q2 2017 Portfolio in Review

As of Q2 2017, BlueSpruce Investments held 13 positions worth $382M, up 5.4% from $363M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

BlueSpruce Investments withdrew a net $12.1M in Q2 2017, closing 1 position and reducing 3 holdings. Its most notable exit was Sprouts Farmers Market, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, BlueSpruce Investments added an estimated $27.7M to Playa Hotels & Resorts.

  • BlueSpruce Investments added most to Playa Hotels & Resorts in Q2 2017, an estimated $27.7M increase.
  • BlueSpruce Investments's biggest Q2 2017 reduction was SBA Communications, cutting an estimated $13.5M.
  • BlueSpruce Investments fully exited Sprouts Farmers Market in Q2 2017, selling an estimated $18.4M.
  • BlueSpruce Investments's ten largest holdings make up 97% of its $382M portfolio in Q2 2017.
  • BlueSpruce Investments opened 0 new positions and closed 1 in Q2 2017.
  • BlueSpruce Investments's portfolio value rose 5.4% quarter-over-quarter to $382M.

Based on BlueSpruce Investments's 13F filing for Q2 2017, filed 14 Aug 2017.