BI
BlueSpruce Investments Portfolio holdings
AUM
$4.3B
This Quarter Return
+8.82%
1 Year Return
+11.74%
3 Year Return
+78.12%
5 Year Return
+72.72%
10 Year Return
+208.67%
AUM
$382M
AUM Growth
+$382M
(+5.4%)
Cap. Flow
-$9.62M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
96.77%
Holding
13
New
–
Increased
3
Reduced
3
Closed
1
Top Buys
| 1 |
PLYA
Playa Hotels & Resorts
PLYA
|
$31.4M |
| 2 |
GoDaddy
GDDY
|
$12.1M |
| 3 |
Starbucks
SBUX
|
$111K |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$18.4M |
| 2 |
SBA Communications
SBAC
|
$14M |
| 3 |
PayPal
PYPL
|
$12.3M |
| 4 |
Cognizant
CTSH
|
$8.46M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $48.1M | 12.59% | 513,165 | – | – |
|
|
WP
2
DELISTED
Worldpay, Inc.
WP
| $44.3M | 11.59% | 699,211 | – | – |
|
|
3
SBA Communications
SBAC
$22B
| $42.8M | 11.19% | 317,064 -103,781 | -25% | -$14M |
|
|
4
Starbucks
SBUX
$100B
| $41.5M | 10.86% | 712,049 +1,907 | +0.3% | +$111K |
|
|
PLYA
5
DELISTED
Playa Hotels & Resorts
PLYA
| $41.2M | 10.78% | 3,448,429 +2,623,875 | +318% | +$31.4M |
|
|
6
PayPal
PYPL
$67.1B
| $39.5M | 10.34% | 736,019 -229,082 | -24% | -$12.3M |
|
7
Mastercard
MA
$538B
| $30.7M | 8.02% | 252,470 | – | – |
|
8
Comcast
CMCSA
$125B
| $28.7M | 7.5% | 736,256 | – | – |
|
|
9
Cognizant
CTSH
$35.3B
| $28.2M | 7.38% | 424,903 -127,364 | -23% | -$8.46M |
|
|
10
GoDaddy
GDDY
$20.5B
| $24.9M | 6.5% | 585,933 +284,830 | +95% | +$12.1M |
|
11
S&P Global
SPGI
$167B
| $10.6M | 2.77% | 72,399 | – | – |
|
12
Mohawk Industries
MHK
$8.24B
| $1.78M | 0.47% | 7,362 | – | – |
|
|
13
Sprouts Farmers Market
SFM
$13.7B
| – | – | -796,439 | Closed | -$18.4M |
|