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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
+6.65%
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
$5.48B
AUM Growth
+$445M
Cap. Flow
+$155M
Cap. Flow %
2.82%
Top 10 Hldgs %
96.47%
Holding
14
New
–
Increased
9
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$355M
2
FISV
Fiserv Inc
FISV
+$193M
3
GDDY icon
GoDaddy
GDDY
+$119M
4
MSFT icon
Microsoft
MSFT
+$98.3M
5
ADP icon
Automatic Data Processing
ADP
+$95.9M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$245M
2
A icon
Agilent Technologies
A
+$208M
3
SYK icon
Stryker
SYK
+$201M
4
TJX icon
TJX Companies
TJX
+$122M
5
CHTR icon
Charter Communications
CHTR
+$42.1M

Sector Composition

Rank Sector Weight
1 Technology 47.46%
2 Financials 16.02%
3 Communication Services 12.68%
4 Consumer Staples 11.41%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$28.9B
$715M 13.04%
6,691,854
+1,659,817
+33% +$193M
CHTR icon
2
Charter Communications
CHTR
$16.7B
$695M 12.68%
963,469
-62,492
-6% -$42.1M
MSFT icon
3
Microsoft
MSFT
$2.92T
$666M 12.14%
2,457,582
+386,867
+19% +$98.3M
DG icon
4
Dollar General
DG
$27.8B
$626M 11.41%
2,891,310
+62,364
+2% +$13.1M
AON icon
5
Aon
AON
$81.4B
$489M 8.91%
2,046,862
+288,342
+16% +$70.5M
ABT icon
6
Abbott
ABT
$187B
$489M 8.91%
4,214,783
+3,047,969
+261% +$355M
GDDY icon
7
GoDaddy
GDDY
$13.6B
$485M 8.84%
5,576,660
+1,429,615
+34% +$119M
ADP icon
8
Automatic Data Processing
ADP
$106B
$417M 7.61%
2,101,927
+493,283
+31% +$95.9M
TRU icon
9
TransUnion
TRU
$16.2B
$390M 7.1%
3,547,654
+111,864
+3% +$11.7M
FIS icon
10
Fidelity National Information Services
FIS
$23.2B
$319M 5.82%
2,251,879
+101,464
+5% +$15.1M
SYK icon
11
Stryker
SYK
$133B
$93.6M 1.71%
360,240
-784,300
-69% -$201M
AZPN
12
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$61.4M 1.12%
446,403
-1,784,841
-80% -$245M
TJX icon
13
TJX Companies
TJX
$178B
$38.8M 0.71%
575,882
-1,782,617
-76% -$122M
A icon
14
Agilent Technologies
A
$39.7B
– –
-1,634,126
Closed -$208M

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BlueSpruce Investments's Q2 2021 Portfolio in Review

As of Q2 2021, BlueSpruce Investments held 14 positions worth $5.48B, up 8.8% from $5.04B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

BlueSpruce Investments's Q2 2021 filing shows 9 increased, 4 reduced and 1 closed positions. The largest sale was ASPEN TECHNOLOGY INC, an estimated $245M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 40% a quarter earlier, followed by Financials and Communication Services.

  • BlueSpruce Investments added most to Abbott in Q2 2021, an estimated $355M increase.
  • BlueSpruce Investments's biggest Q2 2021 reduction was ASPEN TECHNOLOGY INC, cutting an estimated $245M.
  • BlueSpruce Investments fully exited Agilent Technologies in Q2 2021, selling an estimated $208M.
  • BlueSpruce Investments's ten largest holdings make up 96% of its $5.48B portfolio in Q2 2021.
  • BlueSpruce Investments opened 0 new positions and closed 1 in Q2 2021.
  • BlueSpruce Investments's portfolio value rose 8.8% quarter-over-quarter to $5.48B.

Based on BlueSpruce Investments's 13F filing for Q2 2021, filed 16 Aug 2021.