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
$1.3B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$115M
3
+$106M
4
IFF icon
International Flavors & Fragrances
IFF
+$73.3M
5
MCO icon
Moody's
MCO
+$36.1M

Top Sells

1
+$104M
2
+$57M
3
+$41.4M
4
WP
Worldpay, Inc.
WP
+$40.2M
5
MA icon
Mastercard
MA
+$32.1M

Sector Composition

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
$166M 12.7%
4,674,401
+399,146
2
$135M 10.35%
969,784
+526,829
3
$130M 9.96%
865,341
+138,623
4
$119M 9.14%
+60,066
5
$115M 8.82%
699,342
+120,291
6
$115M 8.81%
+2,336,320
7
$114M 8.71%
1,121,096
-396,793
8
$106M 8.16%
+1,507,760
9
$94.1M 7.22%
481,550
+98,725
10
$83.3M 6.39%
498,461
+215,699
11
$65.7M 5.04%
1,172,848
-477,930
12
$37.9M 2.91%
382,551
-575,485
13
$23.2M 1.78%
2,404,040
-817,416
14
– –
-4,272,670
15
– –
-114,766
16
– –
-163,387
17
– –
-605,761