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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
+8.95%
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
$4.26B
AUM Growth
+$793M
(+23%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
94.31%
Holding
14
New
1
Increased
7
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$290M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$196M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$140M |
| 4 |
TJX Companies
TJX
|
+$131M |
| 5 |
GoDaddy
GDDY
|
+$100M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$214M |
| 2 |
Visa
V
|
+$102M |
| 3 |
Automatic Data Processing
ADP
|
+$85.7M |
| 4 |
Mastercard
MA
|
+$64.8M |
| 5 |
Fidelity National Information Services
FIS
|
+$51.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
FISV
1
Fiserv Inc
FISV
$28.8B
| $484M | 11.36% |
4,693,919
+1,971,963
| +72% | +$196M |
|
|
2
TJX Companies
TJX
$174B
| $437M | 10.28% |
7,860,494
+2,432,704
| +45% | +$131M |
|
|
3
GoDaddy
GDDY
$11B
| $436M | 10.25% |
5,740,649
+1,330,432
| +30% | +$100M |
|
4
Charter Communications
CHTR
$17.3B
| $432M | 10.14% |
691,570
-78,211
| -10% | -$46.1M |
|
5
Stryker
SYK
$125B
| $429M | 10.09% |
2,061,093
+351,336
| +21% | +$68.3M |
|
6
Aon
AON
$76.5B
| $419M | 9.84% |
2,030,103
+45,902
| +2% | +$9.17M |
|
|
AZPN
7
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $409M | 9.62% |
3,233,801
+1,104,926
| +52% | +$140M |
|
|
8
Fidelity National Information Services
FIS
$23.1B
| $376M | 8.83% |
2,554,189
-353,623
| -12% | -$51.1M |
|
|
9
Dollar General
DG
$28B
| $309M | 7.26% |
+1,475,063
| New | +$290M |
|
10
Agilent Technologies
A
$39.1B
| $282M | 6.63% |
2,795,198
+661,820
| +31% | +$64M |
|
|
11
Automatic Data Processing
ADP
$106B
| $161M | 3.79% |
1,155,170
-611,575
| -35% | -$85.7M |
|
|
12
Visa
V
$684B
| $81M | 1.9% |
405,295
-508,814
| -56% | -$102M |
|
|
13
Mastercard
MA
$502B
| – | – |
-219,115
| Closed | -$64.8M |
|
|
14
Microsoft
MSFT
$3.45T
| – | – |
-1,049,785
| Closed | -$214M |
|
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BlueSpruce Investments's Q3 2020 Portfolio in Review
As of Q3 2020, BlueSpruce Investments held 14 positions worth $4.26B, up 23% from $3.46B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
BlueSpruce Investments deployed $436M of net new capital in Q3 2020, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Dollar General: 1,475,063 shares worth $309M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 42% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Visa, an estimated $102M trimmed.
- BlueSpruce Investments's largest Q3 2020 buy was Dollar General: 1,475,063 shares worth $309M.
- BlueSpruce Investments added most to Fiserv Inc in Q3 2020, an estimated $196M increase.
- BlueSpruce Investments's biggest Q3 2020 reduction was Visa, cutting an estimated $102M.
- BlueSpruce Investments fully exited Microsoft in Q3 2020, selling an estimated $214M.
- BlueSpruce Investments's ten largest holdings make up 94% of its $4.26B portfolio in Q3 2020.
- BlueSpruce Investments opened 1 new position and closed 2 in Q3 2020.
- BlueSpruce Investments's portfolio value rose 23% quarter-over-quarter to $4.26B.
Based on BlueSpruce Investments's 13F filing for Q3 2020, filed 13 Nov 2020.