BI
BlueSpruce Investments Portfolio holdings
AUM
$4.3B
This Quarter Return
+3.62%
1 Year Return
+11.74%
3 Year Return
+78.12%
5 Year Return
+72.72%
10 Year Return
+208.67%
AUM
$531M
AUM Growth
+$531M
(+39%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
24.04%
Top 10 Holdings %
Top 10 Hldgs %
75%
Holding
17
New
5
Increased
6
Reduced
5
Closed
1
Top Buys
| 1 |
Ross Stores
ROST
|
$35.2M |
| 2 |
TJX Companies
TJX
|
$33M |
| 3 |
Moody's
MCO
|
$26.5M |
| 4 |
Newell Brands
NWL
|
$26.4M |
| 5 |
Paychex
PAYX
|
$24.5M |
Top Sells
| 1 |
PayPal
PYPL
|
$38.8M |
| 2 |
SBA Communications
SBAC
|
$18.7M |
| 3 |
Mastercard
MA
|
$13.1M |
| 4 |
S&P Global
SPGI
|
$10.6M |
| 5 |
Visa
V
|
$5.17M |
Sector Composition
| 1 | Consumer Discretionary | 33.76% |
| 2 | Financials | 20.03% |
| 3 | Technology | 18.45% |
| 4 | Communication Services | 7.14% |
| 5 | Real Estate | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
1
DELISTED
Worldpay, Inc.
WP
| $56M | 10.55% | 794,528 +95,317 | +14% | +$6.72M |
|
|
2
Visa
V
$683B
| $48.8M | 9.2% | 464,009 -49,156 | -10% | -$5.17M |
|
3
Starbucks
SBUX
$100B
| $46.6M | 8.78% | 867,279 +155,230 | +22% | +$8.34M |
|
4
GoDaddy
GDDY
$20.5B
| $44.6M | 8.4% | 1,024,327 +438,394 | +75% | +$19.1M |
|
|
PLYA
5
DELISTED
Playa Hotels & Resorts
PLYA
| $40.1M | 7.56% | 3,844,698 +396,269 | +11% | +$4.13M |
|
6
Comcast
CMCSA
$125B
| $37.9M | 7.15% | 985,099 +248,843 | +34% | +$9.58M |
|
|
7
Ross Stores
ROST
$48.1B
| $35.2M | 6.63% | +544,779 | New | +$35.2M |
|
|
8
TJX Companies
TJX
$152B
| $33M | 6.22% | +447,741 | New | +$33M |
|
9
Cognizant
CTSH
$35.3B
| $28.8M | 5.43% | 396,790 -28,113 | -7% | -$2.04M |
|
|
10
SBA Communications
SBAC
$22B
| $27M | 5.08% | 187,229 -129,835 | -41% | -$18.7M |
|
|
11
Moody's
MCO
$91.4B
| $26.5M | 5% | +190,586 | New | +$26.5M |
|
|
12
Newell Brands
NWL
$2.48B
| $26.4M | 4.97% | +618,487 | New | +$26.4M |
|
|
13
Paychex
PAYX
$50.2B
| $24.5M | 4.62% | +409,029 | New | +$24.5M |
|
14
Mohawk Industries
MHK
$8.24B
| $24.2M | 4.57% | 97,952 +90,590 | +1,231% | +$22.4M |
|
|
15
Mastercard
MA
$538B
| $22.6M | 4.26% | 159,987 -92,483 | -37% | -$13.1M |
|
|
16
PayPal
PYPL
$67.1B
| $8.34M | 1.57% | 130,256 -605,763 | -82% | -$38.8M |
|
|
17
S&P Global
SPGI
$167B
| – | – | -72,399 | Closed | -$10.6M |
|