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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
-15.27%
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
$1.84B
AUM Growth
+$542M
Cap. Flow
+$728M
Cap. Flow %
39.48%
Top 10 Hldgs %
83.72%
Holding
20
New
7
Increased
5
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$208M
2
STZ icon
Constellation Brands
STZ
+$178M
3
PYPL icon
PayPal
PYPL
+$127M
4
MSCI icon
MSCI
MSCI
+$121M
5
SPGI icon
S&P Global
SPGI
+$115M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$135M
2
META icon
Meta Platforms (Facebook)
META
+$115M
3
SCHW
Charles Schwab
SCHW
+$115M
4
MCO icon
Moody's
MCO
+$83.3M
5
TJX icon
TJX Companies
TJX
+$65.7M

Sector Composition

Rank Sector Weight
1 Financials 41.97%
2 Consumer Discretionary 15.05%
3 Technology 10.32%
4 Communication Services 7.81%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
1
S&P Global
SPGI
$130B
$191M 10.33%
1,121,739
+640,189
+133% +$115M
TRU icon
2
TransUnion
TRU
$14.9B
$185M 10.02%
+3,255,393
New +$208M
WP
3
DELISTED
Worldpay, Inc.
WP
$184M 10%
2,412,888
+1,291,792
+115% +$112M
BKNG icon
4
Booking.com
BKNG
$145B
$167M 9.08%
2,431,050
+929,400
+62% +$68.2M
V icon
5
Visa
V
$689B
$153M 8.28%
1,158,486
+293,145
+34% +$40.5M
CMCSA icon
6
Comcast
CMCSA
$80.9B
$144M 7.81%
4,229,625
-444,776
-10% -$16.2M
STZ icon
7
Constellation Brands
STZ
$22.2B
$144M 7.79%
+894,210
New +$178M
A icon
8
Agilent Technologies
A
$38.9B
$130M 7.07%
1,934,009
+426,249
+28% +$28.7M
PYPL icon
9
PayPal
PYPL
$49.5B
$128M 6.96%
+1,527,921
New +$127M
MSCI icon
10
MSCI
MSCI
$41.5B
$117M 6.37%
+796,694
New +$121M
ADBE icon
11
Adobe
ADBE
$94.5B
$95.5M 5.17%
+421,914
New +$102M
GDDY icon
12
GoDaddy
GDDY
$12.8B
$94.9M 5.14%
+1,445,680
New +$98.9M
HD icon
13
Home Depot
HD
$335B
$92.8M 5.03%
+540,327
New +$96.9M
PLYA
14
DELISTED
Playa Hotels & Resorts
PLYA
$17.3M 0.94%
2,404,040
– –
IFF icon
15
International Flavors & Fragrances
IFF
$19.5B
– –
-969,784
Closed -$135M
MCO icon
16
Moody's
MCO
$84.2B
– –
-498,461
Closed -$83.3M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
– –
-699,342
Closed -$115M
ROST icon
18
Ross Stores
ROST
$78.1B
– –
-382,551
Closed -$37.9M
SCHW
19
Charles Schwab
SCHW
$181B
– –
-2,336,320
Closed -$115M
TJX icon
20
TJX Companies
TJX
$173B
– –
-1,172,848
Closed -$65.7M

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SWP
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EIM
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AMM
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WA
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RFA
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KCMH
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BlueSpruce Investments's Q4 2018 Portfolio in Review

As of Q4 2018, BlueSpruce Investments held 20 positions worth $1.84B, up 42% from $1.3B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

BlueSpruce Investments deployed $728M of net new capital in Q4 2018, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was TransUnion: 3,255,393 shares worth $185M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Comcast, an estimated $16.2M trimmed.

  • BlueSpruce Investments's largest Q4 2018 buy was TransUnion: 3,255,393 shares worth $185M.
  • BlueSpruce Investments added most to S&P Global in Q4 2018, an estimated $115M increase.
  • BlueSpruce Investments's biggest Q4 2018 reduction was Comcast, cutting an estimated $16.2M.
  • BlueSpruce Investments fully exited International Flavors & Fragrances in Q4 2018, selling an estimated $135M.
  • BlueSpruce Investments's ten largest holdings make up 84% of its $1.84B portfolio in Q4 2018.
  • BlueSpruce Investments opened 7 new positions and closed 6 in Q4 2018.
  • BlueSpruce Investments's portfolio value rose 42% quarter-over-quarter to $1.84B.

Based on BlueSpruce Investments's 13F filing for Q4 2018, filed 14 Feb 2019.