BI
BlueSpruce Investments Portfolio holdings
AUM
$4.3B
This Quarter Return
-2.3%
1 Year Return
+11.74%
3 Year Return
+78.12%
5 Year Return
+72.72%
10 Year Return
+208.67%
AUM
$5.74B
AUM Growth
+$5.74B
(+4.7%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
94.99%
Holding
16
New
3
Increased
4
Reduced
8
Closed
1
Top Buys
| 1 |
Mastercard
MA
|
$603M |
| 2 |
Meta Platforms (Facebook)
META
|
$524M |
| 3 |
GoDaddy
GDDY
|
$79.7M |
| 4 |
Fiserv
FI
|
$54.2M |
| 5 |
Fidelity National Information Services
FIS
|
$42.8M |
Top Sells
| 1 |
Aon
AON
|
$571M |
| 2 |
TransUnion
TRU
|
$165M |
| 3 |
Microsoft
MSFT
|
$137M |
| 4 |
Stryker
SYK
|
$76.3M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$40.1M |
Sector Composition
| 1 | Technology | 44.09% |
| 2 | Communication Services | 20.85% |
| 3 | Financials | 14.82% |
| 4 | Consumer Staples | 11.41% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fiserv
FI
$75.1B
| $780M | 13.59% | 7,191,844 +499,990 | +7% | +$54.2M |
|
2
Charter Communications
CHTR
$36.3B
| $673M | 11.73% | 925,521 -37,948 | -4% | -$27.6M |
|
3
Dollar General
DG
$23.9B
| $655M | 11.41% | 3,088,638 +197,328 | +7% | +$41.9M |
|
|
4
Mastercard
MA
$538B
| $603M | 10.5% | +1,733,271 | New | +$603M |
|
|
5
Microsoft
MSFT
$3.77T
| $556M | 9.68% | 1,971,939 -485,643 | -20% | -$137M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $524M | 9.12% | +1,543,024 | New | +$524M |
|
7
Abbott
ABT
$231B
| $473M | 8.24% | 4,006,207 -208,576 | -5% | -$24.6M |
|
|
8
GoDaddy
GDDY
$20.5B
| $468M | 8.16% | 6,720,613 +1,143,953 | +21% | +$79.7M |
|
9
Automatic Data Processing
ADP
$123B
| $404M | 7.03% | 2,019,327 -82,600 | -4% | -$16.5M |
|
|
10
Fidelity National Information Services
FIS
$36.5B
| $317M | 5.52% | 2,603,728 +351,849 | +16% | +$42.8M |
|
|
11
TransUnion
TRU
$17.2B
| $234M | 4.07% | 2,082,350 -1,465,304 | -41% | -$165M |
|
|
12
Stryker
SYK
$150B
| $18.7M | 0.33% | 70,752 -289,488 | -80% | -$76.3M |
|
|
AZPN
13
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $14.7M | 0.26% | 120,108 -326,295 | -73% | -$40.1M |
|
|
14
Aon
AON
$79.1B
| $14.2M | 0.25% | 49,719 -1,997,143 | -98% | -$571M |
|
15
VeriSign
VRSN
$25.5B
| $5.96M | 0.1% | +29,075 | New | +$5.96M |
|
16
TJX Companies
TJX
$152B
| – | – | -575,882 | Closed | -$38.8M |
|