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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
+14.14%
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
$3.46B
AUM Growth
+$517M
(+18%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
87.59%
Holding
16
New
–
Increased
7
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$181M |
| 2 |
TJX Companies
TJX
|
+$145M |
| 3 |
Charter Communications
CHTR
|
+$117M |
| 4 |
Stryker
SYK
|
+$100M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$55.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$159M |
| 2 |
Starbucks
SBUX
|
+$157M |
| 3 |
Microsoft
MSFT
|
+$107M |
| 4 |
Ross Stores
ROST
|
+$74.8M |
| 5 |
Visa
V
|
+$22.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.03% |
| 2 | Financials | 18% |
| 3 | Healthcare | 14.34% |
| 4 | Communication Services | 11.34% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$17.3B
| $393M | 11.34% |
769,781
+230,933
| +43% | +$117M |
|
2
Fidelity National Information Services
FIS
$24.2B
| $390M | 11.26% |
2,907,812
-5,051
| -0.2% | -$663K |
|
|
3
Aon
AON
$80.6B
| $382M | 11.03% |
1,984,201
+970,084
| +96% | +$181M |
|
4
GoDaddy
GDDY
$13.9B
| $323M | 9.34% |
4,410,217
+628,637
| +17% | +$45.1M |
|
|
5
Stryker
SYK
$135B
| $308M | 8.9% |
1,709,757
+544,296
| +47% | +$100M |
|
|
6
TJX Companies
TJX
$179B
| $274M | 7.92% |
5,427,790
+2,887,691
| +114% | +$145M |
|
|
FISV
7
Fiserv Inc
FISV
$29.7B
| $266M | 7.67% |
2,721,956
+462,859
| +20% | +$46.6M |
|
8
Automatic Data Processing
ADP
$109B
| $263M | 7.6% |
1,766,745
-34,933
| -2% | -$5M |
|
|
AZPN
9
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $221M | 6.37% |
2,128,875
+533,472
| +33% | +$55.3M |
|
|
10
Microsoft
MSFT
$2.9T
| $214M | 6.17% |
1,049,785
-592,146
| -36% | -$107M |
|
11
Agilent Technologies
A
$39.6B
| $189M | 5.44% |
2,133,378
-145,753
| -6% | -$11.9M |
|
|
12
Visa
V
$677B
| $177M | 5.1% |
914,109
-121,984
| -12% | -$22.3M |
|
13
Mastercard
MA
$498B
| $64.8M | 1.87% |
219,115
-51,178
| -19% | -$14.4M |
|
|
14
Adobe
ADBE
$105B
| – | – |
-500,628
| Closed | -$159M |
|
|
15
Ross Stores
ROST
$80.8B
| – | – |
-859,830
| Closed | -$74.8M |
|
|
16
Starbucks
SBUX
$119B
| – | – |
-2,389,766
| Closed | -$157M |
|
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BlueSpruce Investments's Q2 2020 Portfolio in Review
As of Q2 2020, BlueSpruce Investments held 16 positions worth $3.46B, up 18% from $2.95B the previous quarter. Its ten largest holdings account for 88% of the portfolio.
BlueSpruce Investments deployed $137M of net new capital in Q2 2020, adding to 7 existing holdings.
By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 49% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $107M trimmed.
- BlueSpruce Investments added most to Aon in Q2 2020, an estimated $181M increase.
- BlueSpruce Investments's biggest Q2 2020 reduction was Microsoft, cutting an estimated $107M.
- BlueSpruce Investments fully exited Adobe in Q2 2020, selling an estimated $159M.
- BlueSpruce Investments's ten largest holdings make up 88% of its $3.46B portfolio in Q2 2020.
- BlueSpruce Investments opened 0 new positions and closed 3 in Q2 2020.
- BlueSpruce Investments's portfolio value rose 18% quarter-over-quarter to $3.46B.
Based on BlueSpruce Investments's 13F filing for Q2 2020, filed 10 Aug 2020.