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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
+7.58%
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
$2.85B
AUM Growth
+$253M
(+9.8%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
91%
Holding
15
New
1
Increased
7
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$212M |
| 2 |
GoDaddy
GDDY
|
+$103M |
| 3 |
Visa
V
|
+$103M |
| 4 |
Fidelity National Information Services
FIS
|
+$63.2M |
| 5 |
Adobe
ADBE
|
+$60.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$176M |
| 2 |
TJX Companies
TJX
|
+$109M |
| 3 |
TransUnion
TRU
|
+$103M |
| 4 |
Ross Stores
ROST
|
+$63.9M |
| 5 |
S&P Global
SPGI
|
+$46.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.62% |
| 2 | Financials | 17.67% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Communication Services | 11.18% |
| 5 | Healthcare | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity National Information Services
FIS
$23.2B
| $373M | 13.08% |
2,682,979
+471,267
| +21% | +$63.2M |
|
|
2
Adobe
ADBE
$101B
| $369M | 12.92% |
1,117,354
+205,104
| +22% | +$60.3M |
|
|
3
Visa
V
$701B
| $350M | 12.27% |
1,862,357
+573,074
| +44% | +$103M |
|
4
Comcast
CMCSA
$85.7B
| $319M | 11.18% |
7,087,633
+396,517
| +6% | +$17.7M |
|
5
Automatic Data Processing
ADP
$106B
| $274M | 9.6% |
1,605,863
+298,221
| +23% | +$49.4M |
|
|
6
GoDaddy
GDDY
$13.4B
| $235M | 8.24% |
3,461,030
+1,563,435
| +82% | +$103M |
|
|
FISV
7
Fiserv Inc
FISV
$29B
| $222M | 7.77% |
+1,917,512
| New | +$212M |
|
8
Agilent Technologies
A
$39.5B
| $168M | 5.9% |
1,973,832
-331,173
| -14% | -$26.1M |
|
|
9
TJX Companies
TJX
$176B
| $162M | 5.68% |
2,652,083
-1,839,039
| -41% | -$109M |
|
10
Home Depot
HD
$344B
| $124M | 4.35% |
568,678
-58,831
| -9% | -$13.3M |
|
11
Mastercard
MA
$496B
| $120M | 4.22% |
403,166
+8,899
| +2% | +$2.51M |
|
|
12
Ross Stores
ROST
$80.5B
| $103M | 3.6% |
880,804
-568,166
| -39% | -$63.9M |
|
|
13
TransUnion
TRU
$16.6B
| $33.7M | 1.18% |
394,044
-1,240,929
| -76% | -$103M |
|
|
14
Booking.com
BKNG
$153B
| – | – |
-2,238,925
| Closed | -$176M |
|
|
15
S&P Global
SPGI
$128B
| – | – |
-188,339
| Closed | -$46.1M |
|
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BlueSpruce Investments's Q4 2019 Portfolio in Review
As of Q4 2019, BlueSpruce Investments held 15 positions worth $2.85B, up 9.8% from $2.6B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
BlueSpruce Investments's Q4 2019 filing shows 1 new, 7 increased, 5 reduced and 2 closed positions. Its largest new stake was Fiserv Inc: 1,917,512 shares worth $222M. The largest sale was Booking.com, an estimated $176M.
By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.
- BlueSpruce Investments's largest Q4 2019 buy was Fiserv Inc: 1,917,512 shares worth $222M.
- BlueSpruce Investments added most to GoDaddy in Q4 2019, an estimated $103M increase.
- BlueSpruce Investments's biggest Q4 2019 reduction was TJX Companies, cutting an estimated $109M.
- BlueSpruce Investments fully exited Booking.com in Q4 2019, selling an estimated $176M.
- BlueSpruce Investments's ten largest holdings make up 91% of its $2.85B portfolio in Q4 2019.
- BlueSpruce Investments opened 1 new position and closed 2 in Q4 2019.
- BlueSpruce Investments's portfolio value rose 9.8% quarter-over-quarter to $2.85B.
Based on BlueSpruce Investments's 13F filing for Q4 2019, filed 14 Feb 2020.