BI
BlueSpruce Investments Portfolio holdings
AUM
$4.3B
This Quarter Return
+0.41%
1 Year Return
+11.74%
3 Year Return
+78.12%
5 Year Return
+72.72%
10 Year Return
+208.67%
AUM
$5.04B
AUM Growth
+$5.04B
(-0.72%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
84.47%
Holding
15
New
2
Increased
4
Reduced
8
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$488M |
| 2 |
Abbott
ABT
|
$140M |
| 3 |
Automatic Data Processing
ADP
|
$126M |
| 4 |
Dollar General
DG
|
$88.1M |
| 5 |
Charter Communications
CHTR
|
$76.3M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$241M |
| 2 |
GoDaddy
GDDY
|
$184M |
| 3 |
Aon
AON
|
$167M |
| 4 |
Stryker
SYK
|
$155M |
| 5 |
Agilent Technologies
A
|
$95.6M |
Sector Composition
| 1 | Technology | 39.98% |
| 2 | Financials | 14.17% |
| 3 | Communication Services | 12.56% |
| 4 | Healthcare | 12.43% |
| 5 | Consumer Staples | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $633M | 12.56% | 1,025,961 +123,584 | +14% | +$76.3M |
|
2
Fiserv
FI
$75.1B
| $599M | 11.89% | 5,032,037 -352,934 | -7% | -$42M |
|
|
3
Dollar General
DG
$23.9B
| $573M | 11.37% | 2,828,946 +435,035 | +18% | +$88.1M |
|
|
4
Microsoft
MSFT
$3.77T
| $488M | 9.69% | +2,070,715 | New | +$488M |
|
|
5
Aon
AON
$79.1B
| $405M | 8.03% | 1,758,520 -726,600 | -29% | -$167M |
|
|
AZPN
6
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $322M | 6.39% | 2,231,244 -1,666,839 | -43% | -$241M |
|
|
7
GoDaddy
GDDY
$20.5B
| $322M | 6.39% | 4,147,045 -2,371,987 | -36% | -$184M |
|
8
TransUnion
TRU
$17.2B
| $309M | 6.14% | 3,435,790 +739,589 | +27% | +$66.6M |
|
|
9
Automatic Data Processing
ADP
$123B
| $303M | 6.02% | 1,608,644 +666,403 | +71% | +$126M |
|
10
Fidelity National Information Services
FIS
$36.5B
| $302M | 6% | 2,150,415 -534,861 | -20% | -$75.2M |
|
|
11
Stryker
SYK
$150B
| $279M | 5.53% | 1,144,540 -636,019 | -36% | -$155M |
|
|
12
Agilent Technologies
A
$35.7B
| $208M | 4.12% | 1,634,126 -751,677 | -32% | -$95.6M |
|
13
TJX Companies
TJX
$152B
| $156M | 3.1% | 2,358,499 -1,056,789 | -31% | -$69.9M |
|
|
14
Abbott
ABT
$231B
| $140M | 2.77% | +1,166,814 | New | +$140M |
|
15
Visa
V
$683B
| – | – | -105,289 | Closed | -$23M |
|