BI

BlueSpruce Investments Portfolio holdings

AUM $4.3B
This Quarter Return
+8.31%
1 Year Return
+11.74%
3 Year Return
+78.12%
5 Year Return
+72.72%
10 Year Return
+208.67%
AUM
$5.08B
AUM Growth
+$5.08B
Cap. Flow
+$421M
Cap. Flow %
8.29%
Top 10 Hldgs %
91.68%
Holding
13
New
1
Increased
7
Reduced
5
Closed
–

Top Buys

1
TRU icon
TransUnion
TRU
$268M
2
DG icon
Dollar General
DG
$193M
3
CHTR icon
Charter Communications
CHTR
$139M
4
AON icon
Aon
AON
$96.1M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
$86.5M

Top Sells

1
TJX icon
TJX Companies
TJX
$304M
2
SYK icon
Stryker
SYK
$68.7M
3
V icon
Visa
V
$65.6M
4
A icon
Agilent Technologies
A
$48.5M
5
ADP icon
Automatic Data Processing
ADP
$37.5M

Sector Composition

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 Shares
Change % 		Capital Flow
FI icon
1
Fiserv
FI
$75.1B
$613M 12.08% 5,384,971 +691,052 +15% +$78.7M
CHTR icon
2
Charter Communications
CHTR
$36.3B
$597M 11.76% 902,377 +210,807 +30% +$139M
GDDY icon
3
GoDaddy
GDDY
$20.5B
$541M 10.65% 6,519,032 +778,383 +14% +$64.6M
AON icon
4
Aon
AON
$79.1B
$525M 10.34% 2,485,120 +455,017 +22% +$96.1M
AZPN
5
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$508M 10% 3,898,083 +664,282 +21% +$86.5M
DG icon
6
Dollar General
DG
$23.9B
$503M 9.92% 2,393,911 +918,848 +62% +$193M
SYK icon
7
Stryker
SYK
$150B
$436M 8.6% 1,780,559 -280,534 -14% -$68.7M
FIS icon
8
Fidelity National Information Services
FIS
$36.5B
$380M 7.48% 2,685,276 +131,087 +5% +$18.5M
A icon
9
Agilent Technologies
A
$35.7B
$283M 5.57% 2,385,803 -409,395 -15% -$48.5M
TRU icon
10
TransUnion
TRU
$17.2B
$268M 5.27% +2,696,201 New +$268M
TJX icon
11
TJX Companies
TJX
$152B
$233M 4.6% 3,415,288 -4,445,206 -57% -$304M
ADP icon
12
Automatic Data Processing
ADP
$123B
$166M 3.27% 942,241 -212,929 -18% -$37.5M
V icon
13
Visa
V
$683B
$23M 0.45% 105,289 -300,006 -74% -$65.6M