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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
+3.62%
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
$531M
AUM Growth
+$148M
(+39%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
24.16%
Top 10 Holdings %
Top 10 Hldgs %
75%
Holding
17
New
5
Increased
6
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$31.9M |
| 2 |
Ross Stores
ROST
|
+$31.3M |
| 3 |
Newell Brands
NWL
|
+$30.2M |
| 4 |
Moody's
MCO
|
+$25M |
| 5 |
Paychex
PAYX
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$36.3M |
| 2 |
SBA Communications
SBAC
|
+$18.5M |
| 3 |
Mastercard
MA
|
+$12.2M |
| 4 |
S&P Global
SPGI
|
+$10.6M |
| 5 |
Visa
V
|
+$4.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
1
DELISTED
Worldpay, Inc.
WP
| $56M | 10.55% |
794,528
+95,317
| +14% | +$6.49M |
|
|
2
Visa
V
$677B
| $48.8M | 9.2% |
464,009
-49,156
| -10% | -$4.99M |
|
3
Starbucks
SBUX
$118B
| $46.6M | 8.78% |
867,279
+155,230
| +22% | +$8.6M |
|
4
GoDaddy
GDDY
$12.3B
| $44.6M | 8.4% |
1,024,327
+438,394
| +75% | +$18.9M |
|
|
PLYA
5
DELISTED
Playa Hotels & Resorts
PLYA
| $40.1M | 7.56% |
3,844,698
+396,269
| +11% | +$4.48M |
|
6
Comcast
CMCSA
$79.1B
| $37.9M | 7.15% |
985,099
+248,843
| +34% | +$9.8M |
|
|
7
Ross Stores
ROST
$76.6B
| $35.2M | 6.63% |
+544,779
| New | +$31.3M |
|
|
8
TJX Companies
TJX
$170B
| $33M | 6.22% |
+895,482
| New | +$31.9M |
|
9
Cognizant
CTSH
$21.5B
| $28.8M | 5.43% |
396,790
-28,113
| -7% | -$1.97M |
|
|
10
SBA Communications
SBAC
$18.4B
| $27M | 5.08% |
187,229
-129,835
| -41% | -$18.5M |
|
|
11
Moody's
MCO
$81.7B
| $26.5M | 5% |
+190,586
| New | +$25M |
|
|
12
Newell Brands
NWL
$2.16B
| $26.4M | 4.97% |
+618,487
| New | +$30.2M |
|
|
13
Paychex
PAYX
$40.4B
| $24.5M | 4.62% |
+409,029
| New | +$23.4M |
|
14
Mohawk Industries
MHK
$6.9B
| $24.2M | 4.57% |
97,952
+90,590
| +1,231% | +$22.6M |
|
|
15
Mastercard
MA
$477B
| $22.6M | 4.26% |
159,987
-92,483
| -37% | -$12.2M |
|
|
16
PayPal
PYPL
$49.5B
| $8.34M | 1.57% |
130,256
-605,763
| -82% | -$36.3M |
|
|
17
S&P Global
SPGI
$126B
| – | – |
-72,399
| Closed | -$10.6M |
|
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BlueSpruce Investments's Q3 2017 Portfolio in Review
As of Q3 2017, BlueSpruce Investments held 17 positions worth $531M, up 39% from $382M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
BlueSpruce Investments deployed $128M of net new capital in Q3 2017, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was TJX Companies: 895,482 shares worth $33M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was PayPal, an estimated $36.3M trimmed.
- BlueSpruce Investments's largest Q3 2017 buy was TJX Companies: 895,482 shares worth $33M.
- BlueSpruce Investments added most to Mohawk Industries in Q3 2017, an estimated $22.6M increase.
- BlueSpruce Investments's biggest Q3 2017 reduction was PayPal, cutting an estimated $36.3M.
- BlueSpruce Investments fully exited S&P Global in Q3 2017, selling an estimated $10.6M.
- BlueSpruce Investments's ten largest holdings make up 75% of its $531M portfolio in Q3 2017.
- BlueSpruce Investments opened 5 new positions and closed 1 in Q3 2017.
- BlueSpruce Investments's portfolio value rose 39% quarter-over-quarter to $531M.
Based on BlueSpruce Investments's 13F filing for Q3 2017, filed 14 Nov 2017.