BI
BlueSpruce Investments Portfolio holdings
AUM
$4.3B
This Quarter Return
+8.95%
1 Year Return
+11.74%
3 Year Return
+78.12%
5 Year Return
+72.72%
10 Year Return
+208.67%
AUM
$4.26B
AUM Growth
+$4.26B
(+23%)
Cap. Flow
+$472M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
94.31%
Holding
14
New
1
Increased
7
Reduced
4
Closed
2
Top Buys
| 1 |
Dollar General
DG
|
$309M |
| 2 |
Fiserv
FI
|
$203M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$140M |
| 4 |
TJX Companies
TJX
|
$135M |
| 5 |
GoDaddy
GDDY
|
$101M |
Top Sells
| 1 |
Microsoft
MSFT
|
$214M |
| 2 |
Visa
V
|
$102M |
| 3 |
Automatic Data Processing
ADP
|
$85.3M |
| 4 |
Mastercard
MA
|
$64.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fiserv
FI
$75.1B
| $484M | 11.36% | 4,693,919 +1,971,963 | +72% | +$203M |
|
|
2
TJX Companies
TJX
$152B
| $437M | 10.28% | 7,860,494 +2,432,704 | +45% | +$135M |
|
|
3
GoDaddy
GDDY
$20.5B
| $436M | 10.25% | 5,740,649 +1,330,432 | +30% | +$101M |
|
4
Charter Communications
CHTR
$36.3B
| $432M | 10.14% | 691,570 -78,211 | -10% | -$48.8M |
|
5
Stryker
SYK
$150B
| $429M | 10.09% | 2,061,093 +351,336 | +21% | +$73.2M |
|
6
Aon
AON
$79.1B
| $419M | 9.84% | 2,030,103 +45,902 | +2% | +$9.47M |
|
|
AZPN
7
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $409M | 9.62% | 3,233,801 +1,104,926 | +52% | +$140M |
|
|
8
Fidelity National Information Services
FIS
$36.5B
| $376M | 8.83% | 2,554,189 -353,623 | -12% | -$52.1M |
|
|
9
Dollar General
DG
$23.9B
| $309M | 7.26% | +1,475,063 | New | +$309M |
|
10
Agilent Technologies
A
$35.7B
| $282M | 6.63% | 2,795,198 +661,820 | +31% | +$66.8M |
|
|
11
Automatic Data Processing
ADP
$123B
| $161M | 3.79% | 1,155,170 -611,575 | -35% | -$85.3M |
|
|
12
Visa
V
$683B
| $81M | 1.9% | 405,295 -508,814 | -56% | -$102M |
|
|
13
Mastercard
MA
$538B
| – | – | -219,115 | Closed | -$64.8M |
|
|
14
Microsoft
MSFT
$3.77T
| – | – | -1,049,785 | Closed | -$214M |
|