We are live on
!
Find out more
BI
BlueSpruce Investments Portfolio holdings
AUM
$631M
1-Year Est. Return
11.83%
This Fund
S&P 500
This Quarter
Est. Return
-2.3%
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
$5.74B
AUM Growth
+$257M
(+4.7%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
94.99%
Holding
16
New
3
Increased
4
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$630M |
| 2 |
Meta Platforms (Facebook)
META
|
+$556M |
| 3 |
GoDaddy
GDDY
|
+$88.5M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$55.9M |
| 5 |
Fidelity National Information Services
FIS
|
+$47.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$536M |
| 2 |
TransUnion
TRU
|
+$172M |
| 3 |
Microsoft
MSFT
|
+$141M |
| 4 |
Stryker
SYK
|
+$77.4M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$40.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
1
Fiserv Inc
FISV
$28.8B
| $780M | 13.59% |
7,191,844
+499,990
| +7% | +$55.9M |
|
2
Charter Communications
CHTR
$16.9B
| $673M | 11.73% |
925,521
-37,948
| -4% | -$28.8M |
|
3
Dollar General
DG
$28.1B
| $655M | 11.41% |
3,088,638
+197,328
| +7% | +$44.5M |
|
|
4
Mastercard
MA
$510B
| $603M | 10.5% |
+1,733,271
| New | +$630M |
|
|
5
Microsoft
MSFT
$3.35T
| $556M | 9.68% |
1,971,939
-485,643
| -20% | -$141M |
|
|
6
Meta Platforms (Facebook)
META
$1.37T
| $524M | 9.12% |
+1,543,024
| New | +$556M |
|
7
Abbott
ABT
$183B
| $473M | 8.24% |
4,006,207
-208,576
| -5% | -$25.6M |
|
|
8
GoDaddy
GDDY
$13.2B
| $468M | 8.16% |
6,720,613
+1,143,953
| +21% | +$88.5M |
|
9
Automatic Data Processing
ADP
$105B
| $404M | 7.03% |
2,019,327
-82,600
| -4% | -$17M |
|
|
10
Fidelity National Information Services
FIS
$23.8B
| $317M | 5.52% |
2,603,728
+351,849
| +16% | +$47.2M |
|
|
11
TransUnion
TRU
$15.4B
| $234M | 4.07% |
2,082,350
-1,465,304
| -41% | -$172M |
|
|
12
Stryker
SYK
$133B
| $18.7M | 0.33% |
70,752
-289,488
| -80% | -$77.4M |
|
|
AZPN
13
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $14.7M | 0.26% |
120,108
-326,295
| -73% | -$40.1M |
|
|
14
Aon
AON
$78.3B
| $14.2M | 0.25% |
49,719
-1,997,143
| -98% | -$536M |
|
15
VeriSign
VRSN
$25.9B
| $5.96M | 0.1% |
+29,075
| New | +$6.37M |
|
16
TJX Companies
TJX
$176B
| – | – |
-575,882
| Closed | -$38.8M |
|
Similar funds
PA
SWP
EIM
AMM
WA
RFA
KCMH
LCM
BlueSpruce Investments's Q3 2021 Portfolio in Review
As of Q3 2021, BlueSpruce Investments held 16 positions worth $5.74B, up 4.7% from $5.48B the previous quarter. Its ten largest holdings account for 95% of the portfolio.
BlueSpruce Investments deployed $351M of net new capital in Q3 2021, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Mastercard: 1,733,271 shares worth $603M.
By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 47% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Aon, an estimated $536M trimmed.
- BlueSpruce Investments's largest Q3 2021 buy was Mastercard: 1,733,271 shares worth $603M.
- BlueSpruce Investments added most to GoDaddy in Q3 2021, an estimated $88.5M increase.
- BlueSpruce Investments's biggest Q3 2021 reduction was Aon, cutting an estimated $536M.
- BlueSpruce Investments fully exited TJX Companies in Q3 2021, selling an estimated $38.8M.
- BlueSpruce Investments's ten largest holdings make up 95% of its $5.74B portfolio in Q3 2021.
- BlueSpruce Investments opened 3 new positions and closed 1 in Q3 2021.
- BlueSpruce Investments's portfolio value rose 4.7% quarter-over-quarter to $5.74B.
Based on BlueSpruce Investments's 13F filing for Q3 2021, filed 15 Nov 2021.