BI
BlueSpruce Investments Portfolio holdings
AUM
$4.3B
This Quarter Return
+8.32%
1 Year Return
+11.74%
3 Year Return
+78.12%
5 Year Return
+72.72%
10 Year Return
+208.67%
AUM
$530M
AUM Growth
+$530M
(-0.2%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
89.77%
Holding
16
New
–
Increased
11
Reduced
1
Closed
4
Top Buys
| 1 |
TJX Companies
TJX
|
$24.6M |
| 2 |
Comcast
CMCSA
|
$21.5M |
| 3 |
WP
Worldpay, Inc.
WP
|
$5.67M |
| 4 |
Visa
V
|
$2.78M |
| 5 |
GoDaddy
GDDY
|
$1.94M |
Top Sells
| 1 |
Cognizant
CTSH
|
$28.8M |
| 2 |
SBA Communications
SBAC
|
$27M |
| 3 |
Newell Brands
NWL
|
$26.4M |
| 4 |
Ross Stores
ROST
|
$10.9M |
| 5 |
PayPal
PYPL
|
$8.34M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
1
DELISTED
Worldpay, Inc.
WP
| $64.1M | 12.11% | 871,641 +77,113 | +10% | +$5.67M |
|
|
2
Comcast
CMCSA
$125B
| $60.9M | 11.51% | 1,521,368 +536,269 | +54% | +$21.5M |
|
|
3
TJX Companies
TJX
$152B
| $58.8M | 11.11% | 769,160 +321,419 | +72% | +$24.6M |
|
|
4
Visa
V
$683B
| $55.7M | 10.52% | 488,391 +24,382 | +5% | +$2.78M |
|
|
5
GoDaddy
GDDY
$20.5B
| $53.4M | 10.09% | 1,062,906 +38,579 | +4% | +$1.94M |
|
6
Starbucks
SBUX
$100B
| $50.1M | 9.45% | 871,671 +4,392 | +0.5% | +$252K |
|
|
PLYA
7
DELISTED
Playa Hotels & Resorts
PLYA
| $41.6M | 7.86% | 3,859,097 +14,399 | +0.4% | +$155K |
|
|
8
Ross Stores
ROST
$48.1B
| $32.8M | 6.2% | 408,889 -135,890 | -25% | -$10.9M |
|
9
Moody's
MCO
$91.4B
| $29.2M | 5.51% | 197,825 +7,239 | +4% | +$1.07M |
|
10
Paychex
PAYX
$50.2B
| $28.6M | 5.41% | 420,455 +11,426 | +3% | +$778K |
|
11
Mohawk Industries
MHK
$8.24B
| $28.3M | 5.34% | 102,469 +4,517 | +5% | +$1.25M |
|
12
Mastercard
MA
$538B
| $25.9M | 4.89% | 171,189 +11,202 | +7% | +$1.7M |
|
|
13
Cognizant
CTSH
$35.3B
| – | – | -396,790 | Closed | -$28.8M |
|
|
14
Newell Brands
NWL
$2.48B
| – | – | -618,487 | Closed | -$26.4M |
|
|
15
PayPal
PYPL
$67.1B
| – | – | -130,256 | Closed | -$8.34M |
|
|
16
SBA Communications
SBAC
$22B
| – | – | -187,229 | Closed | -$27M |
|