BI
BlueSpruce Investments Portfolio holdings
AUM
$4.3B
This Quarter Return
-15.27%
1 Year Return
+11.74%
3 Year Return
+78.12%
5 Year Return
+72.72%
10 Year Return
+208.67%
AUM
$1.84B
AUM Growth
+$1.84B
(+42%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
34.14%
Top 10 Holdings %
Top 10 Hldgs %
83.72%
Holding
20
New
7
Increased
5
Reduced
1
Closed
6
Top Buys
| 1 |
TransUnion
TRU
|
$185M |
| 2 |
Constellation Brands
STZ
|
$144M |
| 3 |
PayPal
PYPL
|
$128M |
| 4 |
MSCI
MSCI
|
$117M |
| 5 |
S&P Global
SPGI
|
$109M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$135M |
| 2 |
Meta Platforms (Facebook)
META
|
$115M |
| 3 |
Charles Schwab
SCHW
|
$115M |
| 4 |
Moody's
MCO
|
$83.3M |
| 5 |
TJX Companies
TJX
|
$65.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
S&P Global
SPGI
$167B
| $191M | 10.33% | 1,121,739 +640,189 | +133% | +$109M |
|
|
2
TransUnion
TRU
$17.2B
| $185M | 10.02% | +3,255,393 | New | +$185M |
|
|
WP
3
DELISTED
Worldpay, Inc.
WP
| $184M | 10% | 2,412,888 +1,291,792 | +115% | +$98.7M |
|
4
Booking.com
BKNG
$181B
| $167M | 9.08% | 97,242 +37,176 | +62% | +$64M |
|
5
Visa
V
$683B
| $153M | 8.28% | 1,158,486 +293,145 | +34% | +$38.7M |
|
6
Comcast
CMCSA
$125B
| $144M | 7.81% | 4,229,625 -444,776 | -10% | -$15.1M |
|
|
7
Constellation Brands
STZ
$28.5B
| $144M | 7.79% | +894,210 | New | +$144M |
|
8
Agilent Technologies
A
$35.7B
| $130M | 7.07% | 1,934,009 +426,249 | +28% | +$28.8M |
|
|
9
PayPal
PYPL
$67.1B
| $128M | 6.96% | +1,527,921 | New | +$128M |
|
|
10
MSCI
MSCI
$43.9B
| $117M | 6.37% | +796,694 | New | +$117M |
|
11
Adobe
ADBE
$151B
| $95.5M | 5.17% | +421,914 | New | +$95.5M |
|
12
GoDaddy
GDDY
$20.5B
| $94.9M | 5.14% | +1,445,680 | New | +$94.9M |
|
13
Home Depot
HD
$405B
| $92.8M | 5.03% | +540,327 | New | +$92.8M |
|
|
PLYA
14
DELISTED
Playa Hotels & Resorts
PLYA
| $17.3M | 0.94% | 2,404,040 | – | – |
|
|
15
International Flavors & Fragrances
IFF
$17.3B
| – | – | -969,784 | Closed | -$135M |
|
|
16
Moody's
MCO
$91.4B
| – | – | -498,461 | Closed | -$83.3M |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| – | – | -699,342 | Closed | -$115M |
|
18
Ross Stores
ROST
$48.1B
| – | – | -382,551 | Closed | -$37.9M |
|
|
19
Charles Schwab
SCHW
$174B
| – | – | -2,336,320 | Closed | -$115M |
|
|
20
TJX Companies
TJX
$152B
| – | – | -586,424 | Closed | -$65.7M |
|