We are live on
!
Find out more
BI
BlueSpruce Investments Portfolio holdings
AUM
$631M
1-Year Est. Return
11.83%
This Fund
S&P 500
This Quarter
Est. Return
+8.32%
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
$530M
AUM Growth
-$1.04M
(-0.2%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
89.77%
Holding
16
New
–
Increased
11
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$23.3M |
| 2 |
Comcast
CMCSA
|
+$20.2M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$5.51M |
| 4 |
Visa
V
|
+$2.69M |
| 5 |
GoDaddy
GDDY
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$28.8M |
| 2 |
SBA Communications
SBAC
|
+$27M |
| 3 |
Newell Brands
NWL
|
+$26.4M |
| 4 |
Ross Stores
ROST
|
+$9.5M |
| 5 |
PayPal
PYPL
|
+$8.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 39.96% |
| 2 | Financials | 20.93% |
| 3 | Technology | 15.5% |
| 4 | Communication Services | 11.51% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
1
DELISTED
Worldpay, Inc.
WP
| $64.1M | 12.11% |
871,641
+77,113
| +10% | +$5.51M |
|
|
2
Comcast
CMCSA
$79.1B
| $60.9M | 11.51% |
1,521,368
+536,269
| +54% | +$20.2M |
|
|
3
TJX Companies
TJX
$170B
| $58.8M | 11.11% |
1,538,320
+642,838
| +72% | +$23.3M |
|
|
4
Visa
V
$677B
| $55.7M | 10.52% |
488,391
+24,382
| +5% | +$2.69M |
|
|
5
GoDaddy
GDDY
$12.3B
| $53.4M | 10.09% |
1,062,906
+38,579
| +4% | +$1.83M |
|
6
Starbucks
SBUX
$118B
| $50.1M | 9.45% |
871,671
+4,392
| +0.5% | +$249K |
|
|
PLYA
7
DELISTED
Playa Hotels & Resorts
PLYA
| $41.6M | 7.86% |
3,859,097
+14,399
| +0.4% | +$153K |
|
|
8
Ross Stores
ROST
$76.6B
| $32.8M | 6.2% |
408,889
-135,890
| -25% | -$9.5M |
|
9
Moody's
MCO
$81.7B
| $29.2M | 5.51% |
197,825
+7,239
| +4% | +$1.06M |
|
10
Paychex
PAYX
$40.4B
| $28.6M | 5.41% |
420,455
+11,426
| +3% | +$750K |
|
11
Mohawk Industries
MHK
$6.9B
| $28.3M | 5.34% |
102,469
+4,517
| +5% | +$1.21M |
|
12
Mastercard
MA
$477B
| $25.9M | 4.89% |
171,189
+11,202
| +7% | +$1.67M |
|
|
13
Cognizant
CTSH
$21.5B
| – | – |
-396,790
| Closed | -$28.8M |
|
|
14
Newell Brands
NWL
$2.16B
| – | – |
-618,487
| Closed | -$26.4M |
|
|
15
PayPal
PYPL
$49.5B
| – | – |
-130,256
| Closed | -$8.34M |
|
|
16
SBA Communications
SBAC
$18.4B
| – | – |
-187,229
| Closed | -$27M |
|
Similar funds
PA
SWP
EIM
AMM
WA
RFA
SWM
KCMH
BlueSpruce Investments's Q4 2017 Portfolio in Review
As of Q4 2017, BlueSpruce Investments held 16 positions worth $530M, down 0.2% from $531M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
BlueSpruce Investments withdrew a net $41.4M in Q4 2017, closing 4 positions and reducing 1 holding. Its most notable exit was Cognizant, an estimated $28.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 34% a quarter earlier, followed by Financials and Technology.
Against the trend, BlueSpruce Investments added an estimated $23.3M to TJX Companies.
- BlueSpruce Investments added most to TJX Companies in Q4 2017, an estimated $23.3M increase.
- BlueSpruce Investments's biggest Q4 2017 reduction was Ross Stores, cutting an estimated $9.5M.
- BlueSpruce Investments fully exited Cognizant in Q4 2017, selling an estimated $28.8M.
- BlueSpruce Investments's ten largest holdings make up 90% of its $530M portfolio in Q4 2017.
- BlueSpruce Investments opened 0 new positions and closed 4 in Q4 2017.
- BlueSpruce Investments's portfolio value fell 0.2% quarter-over-quarter to $530M.
Based on BlueSpruce Investments's 13F filing for Q4 2017, filed 14 Feb 2018.