BI

BlueSpruce Investments Portfolio holdings

AUM $4.3B
This Quarter Return
+6.65%
1 Year Return
+11.74%
3 Year Return
+78.12%
5 Year Return
+72.72%
10 Year Return
+208.67%
AUM
$5.48B
AUM Growth
+$5.48B
Cap. Flow
+$145M
Cap. Flow %
2.64%
Top 10 Hldgs %
96.47%
Holding
14
New
–
Increased
9
Reduced
4
Closed
1

Top Buys

1
ABT icon
Abbott
ABT
$353M
2
FI icon
Fiserv
FI
$177M
3
GDDY icon
GoDaddy
GDDY
$124M
4
MSFT icon
Microsoft
MSFT
$105M
5
ADP icon
Automatic Data Processing
ADP
$98M

Top Sells

1
AZPN
ASPEN TECHNOLOGY INC
AZPN
$245M
2
A icon
Agilent Technologies
A
$208M
3
SYK icon
Stryker
SYK
$204M
4
TJX icon
TJX Companies
TJX
$120M
5
CHTR icon
Charter Communications
CHTR
$45.1M

Sector Composition

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 Shares
Change % 		Capital Flow
FI icon
1
Fiserv
FI
$75.1B
$715M 13.04% 6,691,854 +1,659,817 +33% +$177M
CHTR icon
2
Charter Communications
CHTR
$36.3B
$695M 12.68% 963,469 -62,492 -6% -$45.1M
MSFT icon
3
Microsoft
MSFT
$3.77T
$666M 12.14% 2,457,582 +386,867 +19% +$105M
DG icon
4
Dollar General
DG
$23.9B
$626M 11.41% 2,891,310 +62,364 +2% +$13.5M
AON icon
5
Aon
AON
$79.1B
$489M 8.91% 2,046,862 +288,342 +16% +$68.8M
ABT icon
6
Abbott
ABT
$231B
$489M 8.91% 4,214,783 +3,047,969 +261% +$353M
GDDY icon
7
GoDaddy
GDDY
$20.5B
$485M 8.84% 5,576,660 +1,429,615 +34% +$124M
ADP icon
8
Automatic Data Processing
ADP
$123B
$417M 7.61% 2,101,927 +493,283 +31% +$98M
TRU icon
9
TransUnion
TRU
$17.2B
$390M 7.1% 3,547,654 +111,864 +3% +$12.3M
FIS icon
10
Fidelity National Information Services
FIS
$36.5B
$319M 5.82% 2,251,879 +101,464 +5% +$14.4M
SYK icon
11
Stryker
SYK
$150B
$93.6M 1.71% 360,240 -784,300 -69% -$204M
AZPN
12
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$61.4M 1.12% 446,403 -1,784,841 -80% -$245M
TJX icon
13
TJX Companies
TJX
$152B
$38.8M 0.71% 575,882 -1,782,617 -76% -$120M
A icon
14
Agilent Technologies
A
$35.7B
– – -1,634,126 Closed -$208M