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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
+5.7%
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
$1.3B
AUM Growth
+$269M
(+26%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
16.36%
Top 10 Holdings %
Top 10 Hldgs %
90.28%
Holding
17
New
3
Increased
6
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$119M |
| 2 |
Booking.com
BKNG
|
+$118M |
| 3 |
Agilent Technologies
A
|
+$99.8M |
| 4 |
International Flavors & Fragrances
IFF
|
+$69.3M |
| 5 |
Moody's
MCO
|
+$37.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$104M |
| 2 |
Ross Stores
ROST
|
+$52.9M |
| 3 |
Paychex
PAYX
|
+$41.4M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$36.2M |
| 5 |
Mastercard
MA
|
+$32.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.39% |
| 2 | Communication Services | 21.52% |
| 3 | Consumer Discretionary | 18.87% |
| 4 | Materials | 10.35% |
| 5 | Healthcare | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$80.9B
| $166M | 12.7% |
4,674,401
+399,146
| +9% | +$14.1M |
|
|
2
International Flavors & Fragrances
IFF
$19.5B
| $135M | 10.35% |
969,784
+526,829
| +119% | +$69.3M |
|
3
Visa
V
$689B
| $130M | 9.96% |
865,341
+138,623
| +19% | +$19.7M |
|
|
4
Booking.com
BKNG
$145B
| $119M | 9.14% |
+1,501,650
| New | +$118M |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $115M | 8.82% |
699,342
+120,291
| +21% | +$21.8M |
|
|
SCHW
6
Charles Schwab
SCHW
$181B
| $115M | 8.81% |
+2,336,320
| New | +$119M |
|
|
WP
7
DELISTED
Worldpay, Inc.
WP
| $114M | 8.71% |
1,121,096
-396,793
| -26% | -$36.2M |
|
|
8
Agilent Technologies
A
$38.9B
| $106M | 8.16% |
+1,507,760
| New | +$99.8M |
|
9
S&P Global
SPGI
$130B
| $94.1M | 7.22% |
481,550
+98,725
| +26% | +$20.4M |
|
|
10
Moody's
MCO
$84.2B
| $83.3M | 6.39% |
498,461
+215,699
| +76% | +$37.9M |
|
11
TJX Companies
TJX
$173B
| $65.7M | 5.04% |
1,172,848
-477,930
| -29% | -$24.6M |
|
|
12
Ross Stores
ROST
$78.1B
| $37.9M | 2.91% |
382,551
-575,485
| -60% | -$52.9M |
|
|
PLYA
13
DELISTED
Playa Hotels & Resorts
PLYA
| $23.2M | 1.78% |
2,404,040
-817,416
| -25% | -$8.37M |
|
|
14
Broadcom
AVGO
$1.82T
| – | – |
-4,272,670
| Closed | -$104M |
|
15
GoDaddy
GDDY
$12.8B
| – | – |
-114,766
| Closed | -$8.1M |
|
|
16
Mastercard
MA
$487B
| – | – |
-163,387
| Closed | -$32.1M |
|
|
17
Paychex
PAYX
$41.1B
| – | – |
-605,761
| Closed | -$41.4M |
|
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BlueSpruce Investments's Q3 2018 Portfolio in Review
As of Q3 2018, BlueSpruce Investments held 17 positions worth $1.3B, up 26% from $1.03B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
BlueSpruce Investments deployed $213M of net new capital in Q3 2018, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Charles Schwab: 2,336,320 shares worth $115M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Ross Stores, an estimated $52.9M trimmed.
- BlueSpruce Investments's largest Q3 2018 buy was Charles Schwab: 2,336,320 shares worth $115M.
- BlueSpruce Investments added most to International Flavors & Fragrances in Q3 2018, an estimated $69.3M increase.
- BlueSpruce Investments's biggest Q3 2018 reduction was Ross Stores, cutting an estimated $52.9M.
- BlueSpruce Investments fully exited Broadcom in Q3 2018, selling an estimated $104M.
- BlueSpruce Investments's ten largest holdings make up 90% of its $1.3B portfolio in Q3 2018.
- BlueSpruce Investments opened 3 new positions and closed 4 in Q3 2018.
- BlueSpruce Investments's portfolio value rose 26% quarter-over-quarter to $1.3B.
Based on BlueSpruce Investments's 13F filing for Q3 2018, filed 14 Nov 2018.