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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
+6.38%
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
$1.03B
AUM Growth
+$165M
(+19%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
88.74%
Holding
17
New
2
Increased
8
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$105M |
| 2 |
International Flavors & Fragrances
IFF
|
+$57.9M |
| 3 |
Broadcom
AVGO
|
+$42.5M |
| 4 |
Comcast
CMCSA
|
+$28.4M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$26.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verisk Analytics
VRSK
|
+$66.4M |
| 2 |
Starbucks
SBUX
|
+$44.6M |
| 3 |
Mohawk Industries
MHK
|
+$39.7M |
| 4 |
GoDaddy
GDDY
|
+$32M |
| 5 |
PLYA
Playa Hotels & Resorts
PLYA
|
+$9.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.62% |
| 2 | Communication Services | 24.44% |
| 3 | Consumer Discretionary | 18.81% |
| 4 | Technology | 14.81% |
| 5 | Materials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$79.1B
| $140M | 13.56% |
4,275,255
+873,017
| +26% | +$28.4M |
|
|
WP
2
DELISTED
Worldpay, Inc.
WP
| $124M | 12% |
1,517,889
+328,152
| +28% | +$26.8M |
|
|
3
Meta Platforms (Facebook)
META
$1.51T
| $113M | 10.88% |
+579,051
| New | +$105M |
|
|
4
Broadcom
AVGO
$1.82T
| $104M | 10.02% |
4,272,670
+1,735,200
| +68% | +$42.5M |
|
5
Visa
V
$677B
| $96.3M | 9.31% |
726,718
+98,252
| +16% | +$12.6M |
|
6
Ross Stores
ROST
$76.6B
| $81.2M | 7.85% |
958,036
+202,875
| +27% | +$16.5M |
|
7
TJX Companies
TJX
$170B
| $78.6M | 7.6% |
1,650,778
+43,000
| +3% | +$1.89M |
|
8
S&P Global
SPGI
$126B
| $78.1M | 7.55% |
382,825
+52,433
| +16% | +$10.4M |
|
|
9
International Flavors & Fragrances
IFF
$19.4B
| $54.9M | 5.31% |
+442,955
| New | +$57.9M |
|
10
Moody's
MCO
$81.7B
| $48.2M | 4.66% |
282,762
+56,690
| +25% | +$9.59M |
|
11
Paychex
PAYX
$40.4B
| $41.4M | 4% |
605,761
-23,300
| -4% | -$1.5M |
|
|
PLYA
12
DELISTED
Playa Hotels & Resorts
PLYA
| $34.8M | 3.36% |
3,221,456
-876,727
| -21% | -$9.35M |
|
13
Mastercard
MA
$477B
| $32.1M | 3.1% |
163,387
| – | – |
|
|
14
GoDaddy
GDDY
$12.3B
| $8.1M | 0.78% |
114,766
-470,978
| -80% | -$32M |
|
|
15
Mohawk Industries
MHK
$6.9B
| – | – |
-171,045
| Closed | -$39.7M |
|
|
16
Starbucks
SBUX
$118B
| – | – |
-770,947
| Closed | -$44.6M |
|
|
17
Verisk Analytics
VRSK
$26.4B
| – | – |
-638,061
| Closed | -$66.4M |
|
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BlueSpruce Investments's Q2 2018 Portfolio in Review
As of Q2 2018, BlueSpruce Investments held 17 positions worth $1.03B, up 19% from $869M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
BlueSpruce Investments deployed $118M of net new capital in Q2 2018, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was Meta Platforms (Facebook): 579,051 shares worth $113M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was GoDaddy, an estimated $32M trimmed.
- BlueSpruce Investments's largest Q2 2018 buy was Meta Platforms (Facebook): 579,051 shares worth $113M.
- BlueSpruce Investments added most to Broadcom in Q2 2018, an estimated $42.5M increase.
- BlueSpruce Investments's biggest Q2 2018 reduction was GoDaddy, cutting an estimated $32M.
- BlueSpruce Investments fully exited Verisk Analytics in Q2 2018, selling an estimated $66.4M.
- BlueSpruce Investments's ten largest holdings make up 89% of its $1.03B portfolio in Q2 2018.
- BlueSpruce Investments opened 2 new positions and closed 3 in Q2 2018.
- BlueSpruce Investments's portfolio value rose 19% quarter-over-quarter to $1.03B.
Based on BlueSpruce Investments's 13F filing for Q2 2018, filed 14 Aug 2018.