BI
BlueSpruce Investments Portfolio holdings
AUM
$4.3B
This Quarter Return
+14.14%
1 Year Return
+11.74%
3 Year Return
+78.12%
5 Year Return
+72.72%
10 Year Return
+208.67%
AUM
$3.46B
AUM Growth
+$3.46B
(+18%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
87.59%
Holding
16
New
–
Increased
7
Reduced
6
Closed
3
Top Buys
| 1 |
Aon
AON
|
$187M |
| 2 |
TJX Companies
TJX
|
$146M |
| 3 |
Charter Communications
CHTR
|
$118M |
| 4 |
Stryker
SYK
|
$98.1M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$55.3M |
Top Sells
| 1 |
Adobe
ADBE
|
$159M |
| 2 |
Starbucks
SBUX
|
$157M |
| 3 |
Microsoft
MSFT
|
$121M |
| 4 |
Ross Stores
ROST
|
$74.8M |
| 5 |
Visa
V
|
$23.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $393M | 11.34% | 769,781 +230,933 | +43% | +$118M |
|
2
Fidelity National Information Services
FIS
$36.5B
| $390M | 11.26% | 2,907,812 -5,051 | -0.2% | -$677K |
|
|
3
Aon
AON
$79.1B
| $382M | 11.03% | 1,984,201 +970,084 | +96% | +$187M |
|
4
GoDaddy
GDDY
$20.5B
| $323M | 9.34% | 4,410,217 +628,637 | +17% | +$46.1M |
|
|
5
Stryker
SYK
$150B
| $308M | 8.9% | 1,709,757 +544,296 | +47% | +$98.1M |
|
|
6
TJX Companies
TJX
$152B
| $274M | 7.92% | 5,427,790 +2,887,691 | +114% | +$146M |
|
7
Fiserv
FI
$75.1B
| $266M | 7.67% | 2,721,956 +462,859 | +20% | +$45.2M |
|
8
Automatic Data Processing
ADP
$123B
| $263M | 7.6% | 1,766,745 -34,933 | -2% | -$5.2M |
|
|
AZPN
9
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $221M | 6.37% | 2,128,875 +533,472 | +33% | +$55.3M |
|
|
10
Microsoft
MSFT
$3.77T
| $214M | 6.17% | 1,049,785 -592,146 | -36% | -$121M |
|
11
Agilent Technologies
A
$35.7B
| $189M | 5.44% | 2,133,378 -145,753 | -6% | -$12.9M |
|
|
12
Visa
V
$683B
| $177M | 5.1% | 914,109 -121,984 | -12% | -$23.6M |
|
13
Mastercard
MA
$538B
| $64.8M | 1.87% | 219,115 -51,178 | -19% | -$15.1M |
|
|
14
Adobe
ADBE
$151B
| – | – | -500,628 | Closed | -$159M |
|
|
15
Ross Stores
ROST
$48.1B
| – | – | -859,830 | Closed | -$74.8M |
|
|
16
Starbucks
SBUX
$100B
| – | – | -2,389,766 | Closed | -$157M |
|