BI
BlueSpruce Investments Portfolio holdings
AUM
$4.3B
This Quarter Return
+4.05%
1 Year Return
+11.74%
3 Year Return
+78.12%
5 Year Return
+72.72%
10 Year Return
+208.67%
AUM
$6.38B
AUM Growth
+$6.38B
(+11%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
88.34%
Holding
18
New
3
Increased
3
Reduced
8
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$552M |
| 2 |
Visa
V
|
$310M |
| 3 |
TJX Companies
TJX
|
$223M |
| 4 |
Mastercard
MA
|
$204M |
| 5 |
VeriSign
VRSN
|
$97.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$524M |
| 2 |
Abbott
ABT
|
$159M |
| 3 |
TransUnion
TRU
|
$108M |
| 4 |
Automatic Data Processing
ADP
|
$104M |
| 5 |
Dollar General
DG
|
$91.5M |
Sector Composition
| 1 | Technology | 40.6% |
| 2 | Financials | 28.62% |
| 3 | Communication Services | 10.96% |
| 4 | Consumer Staples | 9.98% |
| 5 | Healthcare | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $827M | 12.95% | 2,300,178 +566,907 | +33% | +$204M |
|
2
Fiserv
FI
$75.1B
| $746M | 11.69% | 7,185,191 -6,653 | -0.1% | -$691K |
|
3
Charter Communications
CHTR
$36.3B
| $699M | 10.96% | 1,072,740 +147,219 | +16% | +$96M |
|
|
4
Dollar General
DG
$23.9B
| $637M | 9.98% | 2,700,709 -387,929 | -13% | -$91.5M |
|
5
Microsoft
MSFT
$3.77T
| $589M | 9.23% | 1,750,711 -221,228 | -11% | -$74.4M |
|
|
6
PayPal
PYPL
$67.1B
| $552M | 8.64% | +2,924,612 | New | +$552M |
|
7
GoDaddy
GDDY
$20.5B
| $480M | 7.52% | 5,654,633 -1,065,980 | -16% | -$90.5M |
|
|
8
Abbott
ABT
$231B
| $405M | 6.35% | 2,879,361 -1,126,846 | -28% | -$159M |
|
|
9
Automatic Data Processing
ADP
$123B
| $394M | 6.17% | 1,595,999 -423,328 | -21% | -$104M |
|
|
10
Visa
V
$683B
| $310M | 4.86% | +1,431,248 | New | +$310M |
|
11
Fidelity National Information Services
FIS
$36.5B
| $279M | 4.36% | 2,551,679 -52,049 | -2% | -$5.68M |
|
|
12
TJX Companies
TJX
$152B
| $223M | 3.49% | +2,936,628 | New | +$223M |
|
|
13
TransUnion
TRU
$17.2B
| $138M | 2.17% | 1,167,444 -914,906 | -44% | -$108M |
|
|
14
VeriSign
VRSN
$25.5B
| $105M | 1.64% | 411,902 +382,827 | +1,317% | +$97.2M |
|
15
Stryker
SYK
$150B
| – | – | -70,752 | Closed | -$18.7M |
|
16
Aon
AON
$79.1B
| – | – | -49,719 | Closed | -$14.2M |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| – | – | -1,543,024 | Closed | -$524M |
|
|
AZPN
18
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – | -120,108 | Closed | -$14.7M |
|