BI

BlueSpruce Investments Portfolio holdings

AUM $4.3B
This Quarter Return
+1.56%
1 Year Return
+11.74%
3 Year Return
+78.12%
5 Year Return
+72.72%
10 Year Return
+208.67%
AUM
$869M
AUM Growth
+$869M
Cap. Flow
+$326M
Cap. Flow %
37.46%
Top 10 Hldgs %
79.34%
Holding
15
New
3
Increased
9
Reduced
3
Closed
–

Top Buys

1
VRSK icon
Verisk Analytics
VRSK
$66.4M
2
CMCSA icon
Comcast
CMCSA
$64.3M
3
SPGI icon
S&P Global
SPGI
$63.1M
4
AVGO icon
Broadcom
AVGO
$59.8M
5
ROST icon
Ross Stores
ROST
$27M

Top Sells

1
GDDY icon
GoDaddy
GDDY
$29.3M
2
SBUX icon
Starbucks
SBUX
$5.83M
3
MA icon
Mastercard
MA
$1.37M

Sector Composition

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 Shares
Change % 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$125B
$116M 13.38% 3,402,238 +1,880,870 +124% +$64.3M
WP
2
DELISTED
Worldpay, Inc.
WP
$97.8M 11.26% 1,189,737 +318,096 +36% +$26.2M
V icon
3
Visa
V
$683B
$75.2M 8.65% 628,466 +140,075 +29% +$16.8M
VRSK icon
4
Verisk Analytics
VRSK
$37.5B
$66.4M 7.64% +638,061 New +$66.4M
TJX icon
5
TJX Companies
TJX
$152B
$65.6M 7.54% 803,889 +34,729 +5% +$2.83M
SPGI icon
6
S&P Global
SPGI
$167B
$63.1M 7.26% +330,392 New +$63.1M
AVGO icon
7
Broadcom
AVGO
$1.4T
$59.8M 6.88% +253,747 New +$59.8M
ROST icon
8
Ross Stores
ROST
$48.1B
$58.9M 6.78% 755,161 +346,272 +85% +$27M
SBUX icon
9
Starbucks
SBUX
$100B
$44.6M 5.14% 770,947 -100,724 -12% -$5.83M
PLYA
10
DELISTED
Playa Hotels & Resorts
PLYA
$41.9M 4.82% 4,098,183 +239,086 +6% +$2.44M
MHK icon
11
Mohawk Industries
MHK
$8.24B
$39.7M 4.57% 171,045 +68,576 +67% +$15.9M
PAYX icon
12
Paychex
PAYX
$50.2B
$38.7M 4.46% 629,061 +208,606 +50% +$12.8M
MCO icon
13
Moody's
MCO
$91.4B
$36.5M 4.2% 226,072 +28,247 +14% +$4.56M
GDDY icon
14
GoDaddy
GDDY
$20.5B
$36M 4.14% 585,744 -477,162 -45% -$29.3M
MA icon
15
Mastercard
MA
$538B
$28.6M 3.29% 163,387 -7,802 -5% -$1.37M