BI

BlueSpruce Investments Portfolio holdings

AUM $4.3B
1-Year Est. Return 11.74%
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$530M
AUM Growth
-$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$21.5M
3
+$5.67M
4
V icon
Visa
V
+$2.78M
5
GDDY icon
GoDaddy
GDDY
+$1.94M

Top Sells

1
+$28.8M
2
+$27M
3
+$26.4M
4
ROST icon
Ross Stores
ROST
+$10.9M
5
PYPL icon
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 Change
in Stake 		Capital Flow
1
$64.1M 12.11%
871,641
+77,113
2
$60.9M 11.51%
1,521,368
+536,269
3
$58.8M 11.11%
1,538,320
+642,838
4
$55.7M 10.52%
488,391
+24,382
5
$53.4M 10.09%
1,062,906
+38,579
6
$50.1M 9.45%
871,671
+4,392
7
$41.6M 7.86%
3,859,097
+14,399
8
$32.8M 6.2%
408,889
-135,890
9
$29.2M 5.51%
197,825
+7,239
10
$28.6M 5.41%
420,455
+11,426
11
$28.3M 5.34%
102,469
+4,517
12
$25.9M 4.89%
171,189
+11,202
13
– –
-396,790
14
– –
-618,487
15
– –
-130,256
16
– –
-187,229