BI

BlueSpruce Investments Portfolio holdings

AUM $4.3B
1-Year Est. Return 11.74%
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.26B
AUM Growth
+$793M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$203M
3
+$140M
4
TJX icon
TJX Companies
TJX
+$135M
5
GDDY icon
GoDaddy
GDDY
+$101M

Top Sells

1
+$214M
2
+$102M
3
+$85.3M
4
MA icon
Mastercard
MA
+$64.8M
5
FIS icon
Fidelity National Information Services
FIS
+$52.1M

Sector Composition

1 Technology 34.23%
2 Healthcare 16.72%
3 Financials 11.74%
4 Consumer Discretionary 10.28%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$484M 11.36%
4,693,919
+1,971,963
2
$437M 10.28%
7,860,494
+2,432,704
3
$436M 10.25%
5,740,649
+1,330,432
4
$432M 10.14%
691,570
-78,211
5
$429M 10.09%
2,061,093
+351,336
6
$419M 9.84%
2,030,103
+45,902
7
$409M 9.62%
3,233,801
+1,104,926
8
$376M 8.83%
2,554,189
-353,623
9
$309M 7.26%
+1,475,063
10
$282M 6.63%
2,795,198
+661,820
11
$161M 3.79%
1,155,170
-611,575
12
$81M 1.9%
405,295
-508,814
13
– –
-219,115
14
– –
-1,049,785