BI

BlueSpruce Investments Portfolio holdings

AUM $4.3B
1-Year Est. Return 11.74%
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.5B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$160M
3
+$107M
4
A icon
Agilent Technologies
A
+$86.8M
5
WP
Worldpay, Inc.
WP
+$39M

Top Sells

1
+$197M
2
+$128M
3
+$124M
4
SPGI icon
S&P Global
SPGI
+$80.3M
5
TRU icon
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 Change
in Stake 		Capital Flow
1
$275M 10.98%
2,243,697
+318,130
2
$247M 9.88%
5,853,788
+2,529,910
3
$247M 9.87%
1,424,745
+77,187
4
$213M 8.52%
724,056
-8,924
5
$211M 8.41%
2,865,088
-182,262
6
$205M 8.17%
2,740,209
+1,162,684
7
$188M 7.51%
+1,896,933
8
$183M 7.3%
97,535
+18,515
9
$160M 6.4%
770,272
+58,498
10
$160M 6.39%
+3,024,880
11
$138M 5.52%
606,433
-352,720
12
$131M 5.21%
1,861,171
+190,467
13
$128M 5.12%
484,455
+9,463
14
$18.5M 0.74%
2,404,040
15
– –
-646,203
16
– –
-1,195,774
17
– –
-1,125,288