BI

BlueSpruce Investments Portfolio holdings

AUM $4.3B
1-Year Est. Return 11.74%
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.38B
AUM Growth
+$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$552M
2
+$310M
3
+$223M
4
MA icon
Mastercard
MA
+$204M
5
VRSN icon
VeriSign
VRSN
+$97.2M

Top Sells

1
+$524M
2
+$159M
3
+$108M
4
ADP icon
Automatic Data Processing
ADP
+$104M
5
DG icon
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 Change
in Stake 		Capital Flow
1
$827M 12.95%
2,300,178
+566,907
2
$746M 11.69%
7,185,191
-6,653
3
$699M 10.96%
1,072,740
+147,219
4
$637M 9.98%
2,700,709
-387,929
5
$589M 9.23%
1,750,711
-221,228
6
$552M 8.64%
+2,924,612
7
$480M 7.52%
5,654,633
-1,065,980
8
$405M 6.35%
2,879,361
-1,126,846
9
$394M 6.17%
1,595,999
-423,328
10
$310M 4.86%
+1,431,248
11
$279M 4.36%
2,551,679
-52,049
12
$223M 3.49%
+2,936,628
13
$138M 2.17%
1,167,444
-914,906
14
$105M 1.64%
411,902
+382,827
15
– –
-70,752
16
– –
-49,719
17
– –
-1,543,024
18
– –
-120,108