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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
+1.56%
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
$869M
AUM Growth
+$340M
(+64%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
38.93%
Top 10 Holdings %
Top 10 Hldgs %
79.34%
Holding
15
New
3
Increased
9
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$73M |
| 2 |
Broadcom
AVGO
|
+$63.9M |
| 3 |
Verisk Analytics
VRSK
|
+$63.7M |
| 4 |
S&P Global
SPGI
|
+$61M |
| 5 |
Ross Stores
ROST
|
+$27.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GoDaddy
GDDY
|
+$27M |
| 2 |
Starbucks
SBUX
|
+$5.82M |
| 3 |
Mastercard
MA
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.85% |
| 2 | Financials | 23.4% |
| 3 | Technology | 15.48% |
| 4 | Communication Services | 13.38% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$85.8B
| $116M | 13.38% |
3,402,238
+1,880,870
| +124% | +$73M |
|
|
WP
2
DELISTED
Worldpay, Inc.
WP
| $97.8M | 11.26% |
1,189,737
+318,096
| +36% | +$25.2M |
|
3
Visa
V
$697B
| $75.2M | 8.65% |
628,466
+140,075
| +29% | +$17M |
|
|
4
Verisk Analytics
VRSK
$27.8B
| $66.4M | 7.64% |
+638,061
| New | +$63.7M |
|
5
TJX Companies
TJX
$178B
| $65.6M | 7.54% |
1,607,778
+69,458
| +5% | +$2.75M |
|
|
6
S&P Global
SPGI
$126B
| $63.1M | 7.26% |
+330,392
| New | +$61M |
|
|
7
Broadcom
AVGO
$1.81T
| $59.8M | 6.88% |
+2,537,470
| New | +$63.9M |
|
|
8
Ross Stores
ROST
$80.5B
| $58.9M | 6.78% |
755,161
+346,272
| +85% | +$27.5M |
|
|
9
Starbucks
SBUX
$118B
| $44.6M | 5.14% |
770,947
-100,724
| -12% | -$5.82M |
|
|
PLYA
10
DELISTED
Playa Hotels & Resorts
PLYA
| $41.9M | 4.82% |
4,098,183
+239,086
| +6% | +$2.5M |
|
11
Mohawk Industries
MHK
$7.14B
| $39.7M | 4.57% |
171,045
+68,576
| +67% | +$17.7M |
|
12
Paychex
PAYX
$42.3B
| $38.7M | 4.46% |
629,061
+208,606
| +50% | +$13.8M |
|
13
Moody's
MCO
$83.9B
| $36.5M | 4.2% |
226,072
+28,247
| +14% | +$4.57M |
|
|
14
GoDaddy
GDDY
$13.6B
| $36M | 4.14% |
585,744
-477,162
| -45% | -$27M |
|
|
15
Mastercard
MA
$497B
| $28.6M | 3.29% |
163,387
-7,802
| -5% | -$1.33M |
|
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BlueSpruce Investments's Q1 2018 Portfolio in Review
As of Q1 2018, BlueSpruce Investments held 15 positions worth $869M, up 64% from $530M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
BlueSpruce Investments deployed $338M of net new capital in Q1 2018, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Broadcom: 2,537,470 shares worth $59.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 40% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was GoDaddy, an estimated $27M trimmed.
- BlueSpruce Investments's largest Q1 2018 buy was Broadcom: 2,537,470 shares worth $59.8M.
- BlueSpruce Investments added most to Comcast in Q1 2018, an estimated $73M increase.
- BlueSpruce Investments's biggest Q1 2018 reduction was GoDaddy, cutting an estimated $27M.
- BlueSpruce Investments's ten largest holdings make up 79% of its $869M portfolio in Q1 2018.
- BlueSpruce Investments opened 3 new positions and closed 0 in Q1 2018.
- BlueSpruce Investments's portfolio value rose 64% quarter-over-quarter to $869M.
Based on BlueSpruce Investments's 13F filing for Q1 2018, filed 15 May 2018.