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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
+20.61%
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
$2.27B
AUM Growth
+$425M
(+23%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
77.67%
Holding
15
New
1
Increased
5
Reduced
8
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$102M |
| 2 |
Adobe
ADBE
|
+$78.4M |
| 3 |
Constellation Brands
STZ
|
+$38.9M |
| 4 |
Home Depot
HD
|
+$31.4M |
| 5 |
Visa
V
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$44.2M |
| 2 |
Comcast
CMCSA
|
+$34.1M |
| 3 |
Booking.com
BKNG
|
+$32.5M |
| 4 |
S&P Global
SPGI
|
+$31.5M |
| 5 |
PayPal
PYPL
|
+$31.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 43.2% |
| 2 | Technology | 14.14% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Consumer Staples | 8.69% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
1
DELISTED
Worldpay, Inc.
WP
| $219M | 9.63% |
1,925,567
-487,321
| -20% | -$44.2M |
|
|
2
Visa
V
$697B
| $210M | 9.27% |
1,347,558
+189,072
| +16% | +$27.2M |
|
3
TransUnion
TRU
$16.2B
| $204M | 8.97% |
3,047,350
-208,043
| -6% | -$12.9M |
|
|
4
S&P Global
SPGI
$126B
| $202M | 8.9% |
959,153
-162,586
| -14% | -$31.5M |
|
|
5
Constellation Brands
STZ
$22.5B
| $197M | 8.69% |
1,125,288
+231,078
| +26% | +$38.9M |
|
|
6
Adobe
ADBE
$99B
| $195M | 8.61% |
732,980
+311,066
| +74% | +$78.4M |
|
|
7
Booking.com
BKNG
$154B
| $138M | 6.07% |
1,975,500
-455,550
| -19% | -$32.5M |
|
|
8
Home Depot
HD
$343B
| $137M | 6.02% |
711,774
+171,447
| +32% | +$31.4M |
|
|
9
Comcast
CMCSA
$85.8B
| $133M | 5.85% |
3,323,878
-905,747
| -21% | -$34.1M |
|
10
MSCI
MSCI
$42.1B
| $128M | 5.66% |
646,203
-150,491
| -19% | -$26.2M |
|
11
Agilent Technologies
A
$39.7B
| $127M | 5.59% |
1,577,525
-356,484
| -18% | -$27.1M |
|
12
GoDaddy
GDDY
$13.6B
| $126M | 5.53% |
1,670,704
+225,024
| +16% | +$15.8M |
|
|
13
PayPal
PYPL
$51.4B
| $124M | 5.47% |
1,195,774
-332,147
| -22% | -$31.4M |
|
|
14
Mastercard
MA
$497B
| $112M | 4.93% |
+474,992
| New | +$102M |
|
|
PLYA
15
DELISTED
Playa Hotels & Resorts
PLYA
| $18.3M | 0.81% |
2,404,040
| – | – |
|
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BlueSpruce Investments's Q1 2019 Portfolio in Review
As of Q1 2019, BlueSpruce Investments held 15 positions worth $2.27B, up 23% from $1.84B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
BlueSpruce Investments's Q1 2019 filing shows 1 new, 5 increased and 8 reduced positions. Its largest new stake was Mastercard: 474,992 shares worth $112M. The largest sale was Worldpay, Inc., an estimated $44.2M.
By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Discretionary.
- BlueSpruce Investments's largest Q1 2019 buy was Mastercard: 474,992 shares worth $112M.
- BlueSpruce Investments added most to Adobe in Q1 2019, an estimated $78.4M increase.
- BlueSpruce Investments's biggest Q1 2019 reduction was Worldpay, Inc., cutting an estimated $44.2M.
- BlueSpruce Investments's ten largest holdings make up 78% of its $2.27B portfolio in Q1 2019.
- BlueSpruce Investments opened 1 new position and closed 0 in Q1 2019.
- BlueSpruce Investments's portfolio value rose 23% quarter-over-quarter to $2.27B.
Based on BlueSpruce Investments's 13F filing for Q1 2019, filed 15 May 2019.