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BlueSpruce Investments Portfolio holdings

AUM $631M
1-Year Est. Return 11.83%
This Fund
S&P 500
This Quarter Est. Return
+4.05%
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
$6.38B
AUM Growth
+$641M
Cap. Flow
+$372M
Cap. Flow %
5.83%
Top 10 Hldgs %
88.34%
Holding
18
New
3
Increased
3
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$633M
2
V icon
Visa
V
+$307M
3
TJX icon
TJX Companies
TJX
+$204M
4
MA icon
Mastercard
MA
+$196M
5
CHTR icon
Charter Communications
CHTR
+$100M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$524M
2
ABT icon
Abbott
ABT
+$144M
3
TRU icon
TransUnion
TRU
+$105M
4
ADP icon
Automatic Data Processing
ADP
+$95.8M
5
DG icon
Dollar General
DG
+$85.7M

Sector Composition

Rank Sector Weight
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
MA icon
1
Mastercard
MA
$498B
$827M 12.95%
2,300,178
+566,907
+33% +$196M
FISV
2
Fiserv Inc
FISV
$29.7B
$746M 11.69%
7,185,191
-6,653
-0.1% -$688K
CHTR icon
3
Charter Communications
CHTR
$17.3B
$699M 10.96%
1,072,740
+147,219
+16% +$100M
DG icon
4
Dollar General
DG
$28.4B
$637M 9.98%
2,700,709
-387,929
-13% -$85.7M
MSFT icon
5
Microsoft
MSFT
$2.9T
$589M 9.23%
1,750,711
-221,228
-11% -$71.7M
PYPL icon
6
PayPal
PYPL
$49.9B
$552M 8.64%
+2,924,612
New +$633M
GDDY icon
7
GoDaddy
GDDY
$13.9B
$480M 7.52%
5,654,633
-1,065,980
-16% -$76.3M
ABT icon
8
Abbott
ABT
$187B
$405M 6.35%
2,879,361
-1,126,846
-28% -$144M
ADP icon
9
Automatic Data Processing
ADP
$109B
$394M 6.17%
1,595,999
-423,328
-21% -$95.8M
V icon
10
Visa
V
$677B
$310M 4.86%
+1,431,248
New +$307M
FIS icon
11
Fidelity National Information Services
FIS
$24.2B
$279M 4.36%
2,551,679
-52,049
-2% -$5.88M
TJX icon
12
TJX Companies
TJX
$179B
$223M 3.49%
+2,936,628
New +$204M
TRU icon
13
TransUnion
TRU
$16B
$138M 2.17%
1,167,444
-914,906
-44% -$105M
VRSN icon
14
VeriSign
VRSN
$26.3B
$105M 1.64%
411,902
+382,827
+1,317% +$88.5M
AON icon
15
Aon
AON
$80.6B
– –
-49,719
Closed -$14.2M
META icon
16
Meta Platforms (Facebook)
META
$1.49T
– –
-1,543,024
Closed -$524M
SYK icon
17
Stryker
SYK
$135B
– –
-70,752
Closed -$18.7M
AZPN
18
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-120,108
Closed -$14.7M

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EIM
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AMM
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BlueSpruce Investments's Q4 2021 Portfolio in Review

As of Q4 2021, BlueSpruce Investments held 18 positions worth $6.38B, up 11% from $5.74B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

BlueSpruce Investments deployed $372M of net new capital in Q4 2021, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was PayPal: 2,924,612 shares worth $552M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 44% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Abbott, an estimated $144M trimmed.

  • BlueSpruce Investments's largest Q4 2021 buy was PayPal: 2,924,612 shares worth $552M.
  • BlueSpruce Investments added most to Mastercard in Q4 2021, an estimated $196M increase.
  • BlueSpruce Investments's biggest Q4 2021 reduction was Abbott, cutting an estimated $144M.
  • BlueSpruce Investments fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $524M.
  • BlueSpruce Investments's ten largest holdings make up 88% of its $6.38B portfolio in Q4 2021.
  • BlueSpruce Investments opened 3 new positions and closed 4 in Q4 2021.
  • BlueSpruce Investments's portfolio value rose 11% quarter-over-quarter to $6.38B.

Based on BlueSpruce Investments's 13F filing for Q4 2021, filed 14 Feb 2022.