BI

BlueSpruce Investments Portfolio holdings

AUM $4.3B
This Quarter Return
+7.58%
1 Year Return
+11.74%
3 Year Return
+78.12%
5 Year Return
+72.72%
10 Year Return
+208.67%
AUM
$2.85B
AUM Growth
+$2.85B
Cap. Flow
+$92.4M
Cap. Flow %
3.24%
Top 10 Hldgs %
91%
Holding
15
New
1
Increased
7
Reduced
5
Closed
2

Top Buys

1
FI icon
Fiserv
FI
$222M
2
V icon
Visa
V
$108M
3
GDDY icon
GoDaddy
GDDY
$106M
4
ADBE icon
Adobe
ADBE
$67.6M
5
FIS icon
Fidelity National Information Services
FIS
$65.5M

Top Sells

1
BKNG icon
Booking.com
BKNG
$176M
2
TJX icon
TJX Companies
TJX
$112M
3
TRU icon
TransUnion
TRU
$106M
4
ROST icon
Ross Stores
ROST
$66.1M
5
SPGI icon
S&P Global
SPGI
$46.1M

Sector Composition

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 Shares
Change % 		Capital Flow
FIS icon
1
Fidelity National Information Services
FIS
$36.5B
$373M 13.08% 2,682,979 +471,267 +21% +$65.5M
ADBE icon
2
Adobe
ADBE
$151B
$369M 12.92% 1,117,354 +205,104 +22% +$67.6M
V icon
3
Visa
V
$683B
$350M 12.27% 1,862,357 +573,074 +44% +$108M
CMCSA icon
4
Comcast
CMCSA
$125B
$319M 11.18% 7,087,633 +396,517 +6% +$17.8M
ADP icon
5
Automatic Data Processing
ADP
$123B
$274M 9.6% 1,605,863 +298,221 +23% +$50.8M
GDDY icon
6
GoDaddy
GDDY
$20.5B
$235M 8.24% 3,461,030 +1,563,435 +82% +$106M
FI icon
7
Fiserv
FI
$75.1B
$222M 7.77% +1,917,512 New +$222M
A icon
8
Agilent Technologies
A
$35.7B
$168M 5.9% 1,973,832 -331,173 -14% -$28.3M
TJX icon
9
TJX Companies
TJX
$152B
$162M 5.68% 2,652,083 -1,839,039 -41% -$112M
HD icon
10
Home Depot
HD
$405B
$124M 4.35% 568,678 -58,831 -9% -$12.8M
MA icon
11
Mastercard
MA
$538B
$120M 4.22% 403,166 +8,899 +2% +$2.66M
ROST icon
12
Ross Stores
ROST
$48.1B
$103M 3.6% 880,804 -568,166 -39% -$66.1M
TRU icon
13
TransUnion
TRU
$17.2B
$33.7M 1.18% 394,044 -1,240,929 -76% -$106M
BKNG icon
14
Booking.com
BKNG
$181B
– – -89,557 Closed -$176M
SPGI icon
15
S&P Global
SPGI
$167B
– – -188,339 Closed -$46.1M