We are live on
!
Find out more
BI
BlueSpruce Investments Portfolio holdings
AUM
$631M
1-Year Est. Return
11.83%
This Fund
S&P 500
This Quarter
Est. Return
+8.31%
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
$5.08B
AUM Growth
+$819M
(+19%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
91.68%
Holding
13
New
1
Increased
7
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransUnion
TRU
|
+$247M |
| 2 |
Dollar General
DG
|
+$196M |
| 3 |
Charter Communications
CHTR
|
+$134M |
| 4 |
Aon
AON
|
+$92.9M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$86.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$270M |
| 2 |
Stryker
SYK
|
+$63.5M |
| 3 |
Visa
V
|
+$61.4M |
| 4 |
Agilent Technologies
A
|
+$45.3M |
| 5 |
Automatic Data Processing
ADP
|
+$35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.49% |
| 2 | Financials | 16.07% |
| 3 | Healthcare | 14.17% |
| 4 | Communication Services | 11.76% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
1
Fiserv Inc
FISV
$28.8B
| $613M | 12.08% |
5,384,971
+691,052
| +15% | +$74.5M |
|
|
2
Charter Communications
CHTR
$17.3B
| $597M | 11.76% |
902,377
+210,807
| +30% | +$134M |
|
3
GoDaddy
GDDY
$11B
| $541M | 10.65% |
6,519,032
+778,383
| +14% | +$61.1M |
|
|
4
Aon
AON
$76.5B
| $525M | 10.34% |
2,485,120
+455,017
| +22% | +$92.9M |
|
|
AZPN
5
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $508M | 10% |
3,898,083
+664,282
| +21% | +$86.5M |
|
|
6
Dollar General
DG
$28B
| $503M | 9.92% |
2,393,911
+918,848
| +62% | +$196M |
|
|
7
Stryker
SYK
$125B
| $436M | 8.6% |
1,780,559
-280,534
| -14% | -$63.5M |
|
8
Fidelity National Information Services
FIS
$23.1B
| $380M | 7.48% |
2,685,276
+131,087
| +5% | +$18.7M |
|
|
9
Agilent Technologies
A
$39.1B
| $283M | 5.57% |
2,385,803
-409,395
| -15% | -$45.3M |
|
|
10
TransUnion
TRU
$15.1B
| $268M | 5.27% |
+2,696,201
| New | +$247M |
|
|
11
TJX Companies
TJX
$174B
| $233M | 4.6% |
3,415,288
-4,445,206
| -57% | -$270M |
|
|
12
Automatic Data Processing
ADP
$106B
| $166M | 3.27% |
942,241
-212,929
| -18% | -$35M |
|
|
13
Visa
V
$684B
| $23M | 0.45% |
105,289
-300,006
| -74% | -$61.4M |
|
Similar funds
SWP
EIM
AMM
WA
RFA
KCMH
LCM
SFM
BlueSpruce Investments's Q4 2020 Portfolio in Review
As of Q4 2020, BlueSpruce Investments held 13 positions worth $5.08B, up 19% from $4.26B the previous quarter. Its ten largest holdings account for 92% of the portfolio.
BlueSpruce Investments deployed $435M of net new capital in Q4 2020, opening 1 new position and adding to 7 existing holdings. Its largest new stake was TransUnion: 2,696,201 shares worth $268M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was TJX Companies, an estimated $270M trimmed.
- BlueSpruce Investments's largest Q4 2020 buy was TransUnion: 2,696,201 shares worth $268M.
- BlueSpruce Investments added most to Dollar General in Q4 2020, an estimated $196M increase.
- BlueSpruce Investments's biggest Q4 2020 reduction was TJX Companies, cutting an estimated $270M.
- BlueSpruce Investments's ten largest holdings make up 92% of its $5.08B portfolio in Q4 2020.
- BlueSpruce Investments opened 1 new position and closed 0 in Q4 2020.
- BlueSpruce Investments's portfolio value rose 19% quarter-over-quarter to $5.08B.
Based on BlueSpruce Investments's 13F filing for Q4 2020, filed 12 Feb 2021.