BI
BlueSpruce Investments Portfolio holdings
AUM
$4.3B
This Quarter Return
+3.64%
1 Year Return
+11.74%
3 Year Return
+78.12%
5 Year Return
+72.72%
10 Year Return
+208.67%
AUM
$2.6B
AUM Growth
+$2.6B
(+3.8%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
84.18%
Holding
16
New
2
Increased
4
Reduced
8
Closed
2
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$294M |
| 2 |
Automatic Data Processing
ADP
|
$211M |
| 3 |
TJX Companies
TJX
|
$81.7M |
| 4 |
Adobe
ADBE
|
$52M |
| 5 |
Comcast
CMCSA
|
$37.7M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$275M |
| 2 |
S&P Global
SPGI
|
$102M |
| 3 |
TransUnion
TRU
|
$99.8M |
| 4 |
Ross Stores
ROST
|
$49.2M |
| 5 |
Agilent Technologies
A
|
$33.3M |
Sector Composition
| 1 | Technology | 33.94% |
| 2 | Consumer Discretionary | 28.12% |
| 3 | Financials | 19.53% |
| 4 | Communication Services | 11.61% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$125B
| $302M | 11.61% | 6,691,116 +837,328 | +14% | +$37.7M |
|
|
2
Fidelity National Information Services
FIS
$36.5B
| $294M | 11.3% | +2,211,712 | New | +$294M |
|
|
3
Adobe
ADBE
$151B
| $252M | 9.7% | 912,250 +188,194 | +26% | +$52M |
|
|
4
TJX Companies
TJX
$152B
| $250M | 9.63% | 4,491,122 +1,466,242 | +48% | +$81.7M |
|
5
Visa
V
$683B
| $222M | 8.53% | 1,289,283 -135,462 | -10% | -$23.3M |
|
|
6
Automatic Data Processing
ADP
$123B
| $211M | 8.12% | +1,307,642 | New | +$211M |
|
|
7
Agilent Technologies
A
$35.7B
| $177M | 6.8% | 2,305,005 -435,204 | -16% | -$33.3M |
|
8
Booking.com
BKNG
$181B
| $176M | 6.76% | 89,557 -7,978 | -8% | -$15.7M |
|
|
9
Ross Stores
ROST
$48.1B
| $159M | 6.13% | 1,448,970 -447,963 | -24% | -$49.2M |
|
10
Home Depot
HD
$405B
| $146M | 5.6% | 627,509 -142,763 | -19% | -$33.1M |
|
|
11
TransUnion
TRU
$17.2B
| $133M | 5.1% | 1,634,973 -1,230,115 | -43% | -$99.8M |
|
12
GoDaddy
GDDY
$20.5B
| $125M | 4.82% | 1,897,595 +36,424 | +2% | +$2.4M |
|
13
Mastercard
MA
$538B
| $107M | 4.12% | 394,267 -90,188 | -19% | -$24.5M |
|
|
14
S&P Global
SPGI
$167B
| $46.1M | 1.78% | 188,339 -418,094 | -69% | -$102M |
|
|
PLYA
15
DELISTED
Playa Hotels & Resorts
PLYA
| – | – | -2,404,040 | Closed | -$18.5M |
|
|
WP
16
DELISTED
Worldpay, Inc.
WP
| – | – | -2,243,697 | Closed | -$275M |
|