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
$6.17B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$640M
2
+$346M
3
+$282M
4
MSFT icon
Microsoft
MSFT
+$161M
5
MA icon
Mastercard
MA
+$119M

Top Sells

1
+$405M
2
+$378M
3
+$279M
4
ADP icon
Automatic Data Processing
ADP
+$201M
5
CHTR icon
Charter Communications
CHTR
+$112M

Sector Composition

1 Technology 35.41%
2 Financials 34.45%
3 Communication Services 18.05%
4 Consumer Discretionary 8.47%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$941M 15.26%
2,632,495
+332,317
2
$817M 13.25%
8,056,849
+871,658
3
$701M 11.36%
2,272,561
+521,850
4
$640M 10.38%
+4,600,240
5
$599M 9.72%
2,702,866
+1,271,618
6
$473M 7.67%
867,139
-205,601
7
$412M 6.68%
4,923,627
-731,006
8
$404M 6.55%
3,489,254
+564,642
9
$346M 5.6%
+3,819,955
10
$224M 3.63%
1,004,033
-1,696,676
11
$180M 2.92%
1,740,502
+573,058
12
$177M 2.87%
2,920,810
-15,818
13
$162M 2.63%
713,889
-882,110
14
$90.6M 1.47%
407,437
-4,465
15
– –
-2,879,361
16
– –
-2,551,679