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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
+3.64%
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
$2.6B
AUM Growth
+$93.9M
(+3.8%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
84.18%
Holding
16
New
2
Increased
4
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$294M |
| 2 |
Automatic Data Processing
ADP
|
+$216M |
| 3 |
TJX Companies
TJX
|
+$79.9M |
| 4 |
Adobe
ADBE
|
+$54.9M |
| 5 |
Comcast
CMCSA
|
+$37.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$275M |
| 2 |
S&P Global
SPGI
|
+$105M |
| 3 |
TransUnion
TRU
|
+$98.9M |
| 4 |
Ross Stores
ROST
|
+$47.3M |
| 5 |
Agilent Technologies
A
|
+$31.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$84.3B
| $302M | 11.61% |
6,691,116
+837,328
| +14% | +$37.1M |
|
|
2
Fidelity National Information Services
FIS
$22.9B
| $294M | 11.3% |
+2,211,712
| New | +$294M |
|
|
3
Adobe
ADBE
$98.9B
| $252M | 9.7% |
912,250
+188,194
| +26% | +$54.9M |
|
|
4
TJX Companies
TJX
$178B
| $250M | 9.63% |
4,491,122
+1,466,242
| +48% | +$79.9M |
|
5
Visa
V
$697B
| $222M | 8.53% |
1,289,283
-135,462
| -10% | -$24.1M |
|
|
6
Automatic Data Processing
ADP
$106B
| $211M | 8.12% |
+1,307,642
| New | +$216M |
|
|
7
Agilent Technologies
A
$40.2B
| $177M | 6.8% |
2,305,005
-435,204
| -16% | -$31.4M |
|
8
Booking.com
BKNG
$150B
| $176M | 6.76% |
2,238,925
-199,450
| -8% | -$15.4M |
|
|
9
Ross Stores
ROST
$80.2B
| $159M | 6.13% |
1,448,970
-447,963
| -24% | -$47.3M |
|
10
Home Depot
HD
$347B
| $146M | 5.6% |
627,509
-142,763
| -19% | -$31.2M |
|
|
11
TransUnion
TRU
$16.4B
| $133M | 5.1% |
1,634,973
-1,230,115
| -43% | -$98.9M |
|
12
GoDaddy
GDDY
$13.5B
| $125M | 4.82% |
1,897,595
+36,424
| +2% | +$2.47M |
|
13
Mastercard
MA
$496B
| $107M | 4.12% |
394,267
-90,188
| -19% | -$24.9M |
|
|
14
S&P Global
SPGI
$123B
| $46.1M | 1.78% |
188,339
-418,094
| -69% | -$105M |
|
|
PLYA
15
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-2,404,040
| Closed | -$18.5M |
|
|
WP
16
DELISTED
Worldpay, Inc.
WP
| – | – |
-2,243,697
| Closed | -$275M |
|
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BlueSpruce Investments's Q3 2019 Portfolio in Review
As of Q3 2019, BlueSpruce Investments held 16 positions worth $2.6B, up 3.8% from $2.5B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
BlueSpruce Investments's Q3 2019 filing shows 2 new, 4 increased, 8 reduced and 2 closed positions. Its largest new stake was Fidelity National Information Services: 2,211,712 shares worth $294M. The largest sale was Worldpay, Inc., an estimated $275M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
- BlueSpruce Investments's largest Q3 2019 buy was Fidelity National Information Services: 2,211,712 shares worth $294M.
- BlueSpruce Investments added most to TJX Companies in Q3 2019, an estimated $79.9M increase.
- BlueSpruce Investments's biggest Q3 2019 reduction was S&P Global, cutting an estimated $105M.
- BlueSpruce Investments fully exited Worldpay, Inc. in Q3 2019, selling an estimated $275M.
- BlueSpruce Investments's ten largest holdings make up 84% of its $2.6B portfolio in Q3 2019.
- BlueSpruce Investments opened 2 new positions and closed 2 in Q3 2019.
- BlueSpruce Investments's portfolio value rose 3.8% quarter-over-quarter to $2.6B.
Based on BlueSpruce Investments's 13F filing for Q3 2019, filed 14 Nov 2019.