BI
BlueSpruce Investments Portfolio holdings
AUM
$4.3B
This Quarter Return
+5.97%
1 Year Return
+11.74%
3 Year Return
+78.12%
5 Year Return
+72.72%
10 Year Return
+208.67%
AUM
$2.5B
AUM Growth
+$2.5B
(+10%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
83.42%
Holding
17
New
2
Increased
8
Reduced
3
Closed
3
Top Buys
| 1 |
Ross Stores
ROST
|
$188M |
| 2 |
TJX Companies
TJX
|
$160M |
| 3 |
Comcast
CMCSA
|
$107M |
| 4 |
Agilent Technologies
A
|
$86.8M |
| 5 |
WP
Worldpay, Inc.
WP
|
$39M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$197M |
| 2 |
MSCI
MSCI
|
$128M |
| 3 |
PayPal
PYPL
|
$124M |
| 4 |
S&P Global
SPGI
|
$80.3M |
| 5 |
TransUnion
TRU
|
$13.4M |
Sector Composition
| 1 | Financials | 28.91% |
| 2 | Consumer Discretionary | 28.33% |
| 3 | Technology | 13.73% |
| 4 | Communication Services | 9.88% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
1
DELISTED
Worldpay, Inc.
WP
| $275M | 10.98% | 2,243,697 +318,130 | +17% | +$39M |
|
|
2
Comcast
CMCSA
$125B
| $247M | 9.88% | 5,853,788 +2,529,910 | +76% | +$107M |
|
3
Visa
V
$683B
| $247M | 9.87% | 1,424,745 +77,187 | +6% | +$13.4M |
|
4
Adobe
ADBE
$151B
| $213M | 8.52% | 724,056 -8,924 | -1% | -$2.63M |
|
|
5
TransUnion
TRU
$17.2B
| $211M | 8.41% | 2,865,088 -182,262 | -6% | -$13.4M |
|
|
6
Agilent Technologies
A
$35.7B
| $205M | 8.17% | 2,740,209 +1,162,684 | +74% | +$86.8M |
|
|
7
Ross Stores
ROST
$48.1B
| $188M | 7.51% | +1,896,933 | New | +$188M |
|
8
Booking.com
BKNG
$181B
| $183M | 7.3% | 97,535 +18,515 | +23% | +$34.7M |
|
9
Home Depot
HD
$405B
| $160M | 6.4% | 770,272 +58,498 | +8% | +$12.2M |
|
|
10
TJX Companies
TJX
$152B
| $160M | 6.39% | +3,024,880 | New | +$160M |
|
|
11
S&P Global
SPGI
$167B
| $138M | 5.52% | 606,433 -352,720 | -37% | -$80.3M |
|
12
GoDaddy
GDDY
$20.5B
| $131M | 5.21% | 1,861,171 +190,467 | +11% | +$13.4M |
|
13
Mastercard
MA
$538B
| $128M | 5.12% | 484,455 +9,463 | +2% | +$2.5M |
|
|
PLYA
14
DELISTED
Playa Hotels & Resorts
PLYA
| $18.5M | 0.74% | 2,404,040 | – | – |
|
|
15
MSCI
MSCI
$43.9B
| – | – | -646,203 | Closed | -$128M |
|
|
16
PayPal
PYPL
$67.1B
| – | – | -1,195,774 | Closed | -$124M |
|
|
17
Constellation Brands
STZ
$28.5B
| – | – | -1,125,288 | Closed | -$197M |
|