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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
-14.17%
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
$2.95B
AUM Growth
+$94.2M
(+3.3%)
Cap. Flow
+$570M
Cap. Flow
% of AUM
19.33%
Top 10 Holdings %
Top 10 Hldgs %
75.24%
Holding
19
New
6
Increased
5
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$270M |
| 2 |
Charter Communications
CHTR
|
+$264M |
| 3 |
Stryker
SYK
|
+$228M |
| 4 |
Aon
AON
|
+$208M |
| 5 |
Starbucks
SBUX
|
+$193M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$319M |
| 2 |
Adobe
ADBE
|
+$211M |
| 3 |
Visa
V
|
+$156M |
| 4 |
Home Depot
HD
|
+$124M |
| 5 |
Mastercard
MA
|
+$39.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.19% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity National Information Services
FIS
$23.4B
| $354M | 12.03% |
2,912,863
+229,884
| +9% | +$31.9M |
|
|
2
Microsoft
MSFT
$3.63T
| $259M | 8.79% |
+1,641,931
| New | +$270M |
|
3
Automatic Data Processing
ADP
$108B
| $246M | 8.36% |
1,801,678
+195,815
| +12% | +$31.6M |
|
|
4
Charter Communications
CHTR
$17.1B
| $235M | 7.98% |
+538,848
| New | +$264M |
|
5
GoDaddy
GDDY
$11.8B
| $216M | 7.33% |
3,781,580
+320,550
| +9% | +$21.2M |
|
|
FISV
6
Fiserv Inc
FISV
$29.1B
| $215M | 7.28% |
2,259,097
+341,585
| +18% | +$37.9M |
|
|
7
Stryker
SYK
$129B
| $194M | 6.59% |
+1,165,461
| New | +$228M |
|
|
8
Aon
AON
$75.8B
| $167M | 5.68% |
+1,014,117
| New | +$208M |
|
|
9
Visa
V
$682B
| $167M | 5.67% |
1,036,093
-826,264
| -44% | -$156M |
|
10
Agilent Technologies
A
$39.3B
| $163M | 5.54% |
2,279,131
+305,299
| +15% | +$24.5M |
|
|
11
Adobe
ADBE
$101B
| $159M | 5.41% |
500,628
-616,726
| -55% | -$211M |
|
|
12
Starbucks
SBUX
$119B
| $157M | 5.33% |
+2,389,766
| New | +$193M |
|
|
AZPN
13
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $152M | 5.15% |
+1,595,403
| New | +$152M |
|
14
TJX Companies
TJX
$173B
| $121M | 4.12% |
2,540,099
-111,984
| -4% | -$6.44M |
|
15
Ross Stores
ROST
$80.9B
| $74.8M | 2.54% |
859,830
-20,974
| -2% | -$2.24M |
|
|
16
Mastercard
MA
$502B
| $65.3M | 2.22% |
270,293
-132,873
| -33% | -$39.5M |
|
|
17
Comcast
CMCSA
$87.3B
| – | – |
-7,087,633
| Closed | -$319M |
|
|
18
Home Depot
HD
$335B
| – | – |
-568,678
| Closed | -$124M |
|
19
TransUnion
TRU
$15.2B
| – | – |
-394,044
| Closed | -$33.7M |
|
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BlueSpruce Investments's Q1 2020 Portfolio in Review
As of Q1 2020, BlueSpruce Investments held 19 positions worth $2.95B, up 3.3% from $2.85B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
BlueSpruce Investments deployed $570M of net new capital in Q1 2020, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was Microsoft: 1,641,931 shares worth $259M.
By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 52% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Adobe, an estimated $211M trimmed.
- BlueSpruce Investments's largest Q1 2020 buy was Microsoft: 1,641,931 shares worth $259M.
- BlueSpruce Investments added most to Fiserv Inc in Q1 2020, an estimated $37.9M increase.
- BlueSpruce Investments's biggest Q1 2020 reduction was Adobe, cutting an estimated $211M.
- BlueSpruce Investments fully exited Comcast in Q1 2020, selling an estimated $319M.
- BlueSpruce Investments's ten largest holdings make up 75% of its $2.95B portfolio in Q1 2020.
- BlueSpruce Investments opened 6 new positions and closed 3 in Q1 2020.
- BlueSpruce Investments's portfolio value rose 3.3% quarter-over-quarter to $2.95B.
Based on BlueSpruce Investments's 13F filing for Q1 2020, filed 15 May 2020.