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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
+0.41%
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
$5.04B
AUM Growth
-$36.5M
(-0.72%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
84.47%
Holding
15
New
2
Increased
4
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$480M |
| 2 |
Abbott
ABT
|
+$138M |
| 3 |
Automatic Data Processing
ADP
|
+$116M |
| 4 |
Dollar General
DG
|
+$86.4M |
| 5 |
Charter Communications
CHTR
|
+$77.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$241M |
| 2 |
GoDaddy
GDDY
|
+$191M |
| 3 |
Aon
AON
|
+$160M |
| 4 |
Stryker
SYK
|
+$153M |
| 5 |
Agilent Technologies
A
|
+$92.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$17.3B
| $633M | 12.56% |
1,025,961
+123,584
| +14% | +$77.2M |
|
|
FISV
2
Fiserv Inc
FISV
$28.8B
| $599M | 11.89% |
5,032,037
-352,934
| -7% | -$40.5M |
|
|
3
Dollar General
DG
$28B
| $573M | 11.37% |
2,828,946
+435,035
| +18% | +$86.4M |
|
|
4
Microsoft
MSFT
$3.45T
| $488M | 9.69% |
+2,070,715
| New | +$480M |
|
|
5
Aon
AON
$76.5B
| $405M | 8.03% |
1,758,520
-726,600
| -29% | -$160M |
|
|
AZPN
6
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $322M | 6.39% |
2,231,244
-1,666,839
| -43% | -$241M |
|
|
7
GoDaddy
GDDY
$11B
| $322M | 6.39% |
4,147,045
-2,371,987
| -36% | -$191M |
|
8
TransUnion
TRU
$15.1B
| $309M | 6.14% |
3,435,790
+739,589
| +27% | +$66.7M |
|
|
9
Automatic Data Processing
ADP
$106B
| $303M | 6.02% |
1,608,644
+666,403
| +71% | +$116M |
|
10
Fidelity National Information Services
FIS
$23.1B
| $302M | 6% |
2,150,415
-534,861
| -20% | -$73M |
|
|
11
Stryker
SYK
$125B
| $279M | 5.53% |
1,144,540
-636,019
| -36% | -$153M |
|
|
12
Agilent Technologies
A
$39.1B
| $208M | 4.12% |
1,634,126
-751,677
| -32% | -$92.9M |
|
13
TJX Companies
TJX
$174B
| $156M | 3.1% |
2,358,499
-1,056,789
| -31% | -$70.7M |
|
|
14
Abbott
ABT
$183B
| $140M | 2.77% |
+1,166,814
| New | +$138M |
|
15
Visa
V
$684B
| – | – |
-105,289
| Closed | -$23M |
|
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BlueSpruce Investments's Q1 2021 Portfolio in Review
As of Q1 2021, BlueSpruce Investments held 15 positions worth $5.04B, down 0.72% from $5.08B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
BlueSpruce Investments's Q1 2021 filing shows 2 new, 4 increased, 8 reduced and 1 closed positions. Its largest new stake was Microsoft: 2,070,715 shares worth $488M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $241M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.
- BlueSpruce Investments's largest Q1 2021 buy was Microsoft: 2,070,715 shares worth $488M.
- BlueSpruce Investments added most to Automatic Data Processing in Q1 2021, an estimated $116M increase.
- BlueSpruce Investments's biggest Q1 2021 reduction was ASPEN TECHNOLOGY INC, cutting an estimated $241M.
- BlueSpruce Investments fully exited Visa in Q1 2021, selling an estimated $23M.
- BlueSpruce Investments's ten largest holdings make up 84% of its $5.04B portfolio in Q1 2021.
- BlueSpruce Investments opened 2 new positions and closed 1 in Q1 2021.
- BlueSpruce Investments's portfolio value fell 0.72% quarter-over-quarter to $5.04B.
Based on BlueSpruce Investments's 13F filing for Q1 2021, filed 14 May 2021.