BI
BlueSpruce Investments Portfolio holdings
AUM
$4.3B
This Quarter Return
+5.7%
1 Year Return
+11.74%
3 Year Return
+78.12%
5 Year Return
+72.72%
10 Year Return
+208.67%
AUM
$1.3B
AUM Growth
+$1.3B
(+26%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
15.85%
Top 10 Holdings %
Top 10 Hldgs %
90.28%
Holding
17
New
3
Increased
6
Reduced
4
Closed
4
Top Buys
| 1 |
Booking.com
BKNG
|
$119M |
| 2 |
Charles Schwab
SCHW
|
$115M |
| 3 |
Agilent Technologies
A
|
$106M |
| 4 |
International Flavors & Fragrances
IFF
|
$73.3M |
| 5 |
Moody's
MCO
|
$36.1M |
Top Sells
| 1 |
Broadcom
AVGO
|
$104M |
| 2 |
Ross Stores
ROST
|
$57M |
| 3 |
Paychex
PAYX
|
$41.4M |
| 4 |
WP
Worldpay, Inc.
WP
|
$40.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$125B
| $166M | 12.7% | 4,674,401 +399,146 | +9% | +$14.1M |
|
|
2
International Flavors & Fragrances
IFF
$17.3B
| $135M | 10.35% | 969,784 +526,829 | +119% | +$73.3M |
|
3
Visa
V
$683B
| $130M | 9.96% | 865,341 +138,623 | +19% | +$20.8M |
|
|
4
Booking.com
BKNG
$181B
| $119M | 9.14% | +60,066 | New | +$119M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $115M | 8.82% | 699,342 +120,291 | +21% | +$19.8M |
|
|
6
Charles Schwab
SCHW
$174B
| $115M | 8.81% | +2,336,320 | New | +$115M |
|
|
WP
7
DELISTED
Worldpay, Inc.
WP
| $114M | 8.71% | 1,121,096 -396,793 | -26% | -$40.2M |
|
|
8
Agilent Technologies
A
$35.7B
| $106M | 8.16% | +1,507,760 | New | +$106M |
|
9
S&P Global
SPGI
$167B
| $94.1M | 7.22% | 481,550 +98,725 | +26% | +$19.3M |
|
|
10
Moody's
MCO
$91.4B
| $83.3M | 6.39% | 498,461 +215,699 | +76% | +$36.1M |
|
11
TJX Companies
TJX
$152B
| $65.7M | 5.04% | 586,424 -238,965 | -29% | -$26.8M |
|
|
12
Ross Stores
ROST
$48.1B
| $37.9M | 2.91% | 382,551 -575,485 | -60% | -$57M |
|
|
PLYA
13
DELISTED
Playa Hotels & Resorts
PLYA
| $23.2M | 1.78% | 2,404,040 -817,416 | -25% | -$7.87M |
|
|
14
Broadcom
AVGO
$1.4T
| – | – | -427,267 | Closed | -$104M |
|
15
GoDaddy
GDDY
$20.5B
| – | – | -114,766 | Closed | -$8.1M |
|
|
16
Mastercard
MA
$538B
| – | – | -163,387 | Closed | -$32.1M |
|
|
17
Paychex
PAYX
$50.2B
| – | – | -605,761 | Closed | -$41.4M |
|