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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
+5.97%
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
$2.5B
AUM Growth
+$235M
(+10%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
83.42%
Holding
17
New
2
Increased
8
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$185M |
| 2 |
TJX Companies
TJX
|
+$161M |
| 3 |
Comcast
CMCSA
|
+$107M |
| 4 |
Agilent Technologies
A
|
+$86.1M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$37.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$197M |
| 2 |
MSCI
MSCI
|
+$128M |
| 3 |
PayPal
PYPL
|
+$124M |
| 4 |
S&P Global
SPGI
|
+$77M |
| 5 |
TransUnion
TRU
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
1
DELISTED
Worldpay, Inc.
WP
| $275M | 10.98% |
2,243,697
+318,130
| +17% | +$37.7M |
|
|
2
Comcast
CMCSA
$79.1B
| $247M | 9.88% |
5,853,788
+2,529,910
| +76% | +$107M |
|
3
Visa
V
$677B
| $247M | 9.87% |
1,424,745
+77,187
| +6% | +$12.6M |
|
4
Adobe
ADBE
$89.5B
| $213M | 8.52% |
724,056
-8,924
| -1% | -$2.48M |
|
|
5
TransUnion
TRU
$14.8B
| $211M | 8.41% |
2,865,088
-182,262
| -6% | -$12.5M |
|
|
6
Agilent Technologies
A
$39.1B
| $205M | 8.17% |
2,740,209
+1,162,684
| +74% | +$86.1M |
|
|
7
Ross Stores
ROST
$76.6B
| $188M | 7.51% |
+1,896,933
| New | +$185M |
|
8
Booking.com
BKNG
$138B
| $183M | 7.3% |
2,438,375
+462,875
| +23% | +$33.3M |
|
9
Home Depot
HD
$332B
| $160M | 6.4% |
770,272
+58,498
| +8% | +$11.7M |
|
|
10
TJX Companies
TJX
$170B
| $160M | 6.39% |
+3,024,880
| New | +$161M |
|
|
11
S&P Global
SPGI
$126B
| $138M | 5.52% |
606,433
-352,720
| -37% | -$77M |
|
12
GoDaddy
GDDY
$12.3B
| $131M | 5.21% |
1,861,171
+190,467
| +11% | +$14.4M |
|
13
Mastercard
MA
$477B
| $128M | 5.12% |
484,455
+9,463
| +2% | +$2.37M |
|
|
PLYA
14
DELISTED
Playa Hotels & Resorts
PLYA
| $18.5M | 0.74% |
2,404,040
| – | – |
|
|
15
MSCI
MSCI
$40B
| – | – |
-646,203
| Closed | -$128M |
|
|
16
PayPal
PYPL
$49.5B
| – | – |
-1,195,774
| Closed | -$124M |
|
|
17
Constellation Brands
STZ
$22.2B
| – | – |
-1,125,288
| Closed | -$197M |
|
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BlueSpruce Investments's Q2 2019 Portfolio in Review
As of Q2 2019, BlueSpruce Investments held 17 positions worth $2.5B, up 10% from $2.27B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
BlueSpruce Investments deployed $109M of net new capital in Q2 2019, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was Ross Stores: 1,896,933 shares worth $188M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was S&P Global, an estimated $77M trimmed.
- BlueSpruce Investments's largest Q2 2019 buy was Ross Stores: 1,896,933 shares worth $188M.
- BlueSpruce Investments added most to Comcast in Q2 2019, an estimated $107M increase.
- BlueSpruce Investments's biggest Q2 2019 reduction was S&P Global, cutting an estimated $77M.
- BlueSpruce Investments fully exited Constellation Brands in Q2 2019, selling an estimated $197M.
- BlueSpruce Investments's ten largest holdings make up 83% of its $2.5B portfolio in Q2 2019.
- BlueSpruce Investments opened 2 new positions and closed 3 in Q2 2019.
- BlueSpruce Investments's portfolio value rose 10% quarter-over-quarter to $2.5B.
Based on BlueSpruce Investments's 13F filing for Q2 2019, filed 14 Aug 2019.