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
$1.03B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$54.9M
3
+$42.1M
4
CMCSA icon
Comcast
CMCSA
+$28.6M
5
WP
Worldpay, Inc.
WP
+$26.8M

Top Sells

1
+$66.4M
2
+$44.6M
3
+$39.7M
4
GDDY icon
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 Change
in Stake 		Capital Flow
1
$140M 13.56%
4,275,255
+873,017
2
$124M 12%
1,517,889
+328,152
3
$113M 10.88%
+579,051
4
$104M 10.02%
4,272,670
+1,735,200
5
$96.3M 9.31%
726,718
+98,252
6
$81.2M 7.85%
958,036
+202,875
7
$78.6M 7.6%
1,650,778
+43,000
8
$78.1M 7.55%
382,825
+52,433
9
$54.9M 5.31%
+442,955
10
$48.2M 4.66%
282,762
+56,690
11
$41.4M 4%
605,761
-23,300
12
$34.8M 3.36%
3,221,456
-876,727
13
$32.1M 3.1%
163,387
14
$8.1M 0.78%
114,766
-470,978
15
– –
-171,045
16
– –
-770,947
17
– –
-638,061