BI
BlueSpruce Investments Portfolio holdings
AUM
$4.3B
This Quarter Return
+6.38%
1 Year Return
+11.74%
3 Year Return
+78.12%
5 Year Return
+72.72%
10 Year Return
+208.67%
AUM
$1.03B
AUM Growth
+$1.03B
(+19%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
11.86%
Top 10 Holdings %
Top 10 Hldgs %
88.74%
Holding
17
New
2
Increased
8
Reduced
3
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$113M |
| 2 |
International Flavors & Fragrances
IFF
|
$54.9M |
| 3 |
Broadcom
AVGO
|
$42.1M |
| 4 |
Comcast
CMCSA
|
$28.6M |
| 5 |
WP
Worldpay, Inc.
WP
|
$26.8M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$66.4M |
| 2 |
Starbucks
SBUX
|
$44.6M |
| 3 |
Mohawk Industries
MHK
|
$39.7M |
| 4 |
GoDaddy
GDDY
|
$33.2M |
| 5 |
PLYA
Playa Hotels & Resorts
PLYA
|
$9.47M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$125B
| $140M | 13.56% | 4,275,255 +873,017 | +26% | +$28.6M |
|
|
WP
2
DELISTED
Worldpay, Inc.
WP
| $124M | 12% | 1,517,889 +328,152 | +28% | +$26.8M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $113M | 10.88% | +579,051 | New | +$113M |
|
|
4
Broadcom
AVGO
$1.4T
| $104M | 10.02% | 427,267 +173,520 | +68% | +$42.1M |
|
5
Visa
V
$683B
| $96.3M | 9.31% | 726,718 +98,252 | +16% | +$13M |
|
6
Ross Stores
ROST
$48.1B
| $81.2M | 7.85% | 958,036 +202,875 | +27% | +$17.2M |
|
7
TJX Companies
TJX
$152B
| $78.6M | 7.6% | 825,389 +21,500 | +3% | +$2.05M |
|
8
S&P Global
SPGI
$167B
| $78.1M | 7.55% | 382,825 +52,433 | +16% | +$10.7M |
|
|
9
International Flavors & Fragrances
IFF
$17.3B
| $54.9M | 5.31% | +442,955 | New | +$54.9M |
|
10
Moody's
MCO
$91.4B
| $48.2M | 4.66% | 282,762 +56,690 | +25% | +$9.67M |
|
11
Paychex
PAYX
$50.2B
| $41.4M | 4% | 605,761 -23,300 | -4% | -$1.59M |
|
|
PLYA
12
DELISTED
Playa Hotels & Resorts
PLYA
| $34.8M | 3.36% | 3,221,456 -876,727 | -21% | -$9.47M |
|
13
Mastercard
MA
$538B
| $32.1M | 3.1% | 163,387 | – | – |
|
|
14
GoDaddy
GDDY
$20.5B
| $8.1M | 0.78% | 114,766 -470,978 | -80% | -$33.2M |
|
|
15
Verisk Analytics
VRSK
$37.5B
| – | – | -638,061 | Closed | -$66.4M |
|
|
16
Mohawk Industries
MHK
$8.24B
| – | – | -171,045 | Closed | -$39.7M |
|
|
17
Starbucks
SBUX
$100B
| – | – | -770,947 | Closed | -$44.6M |
|