BI
BlueSpruce Investments Portfolio holdings
AUM
$4.3B
This Quarter Return
-8.11%
1 Year Return
+11.74%
3 Year Return
+78.12%
5 Year Return
+72.72%
10 Year Return
+208.67%
AUM
$6.17B
AUM Growth
+$6.17B
(-3.4%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
90.11%
Holding
16
New
2
Increased
6
Reduced
6
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$640M |
| 2 |
Ross Stores
ROST
|
$346M |
| 3 |
Visa
V
|
$282M |
| 4 |
Microsoft
MSFT
|
$161M |
| 5 |
Mastercard
MA
|
$119M |
Top Sells
| 1 |
Abbott
ABT
|
$405M |
| 2 |
Dollar General
DG
|
$378M |
| 3 |
Fidelity National Information Services
FIS
|
$279M |
| 4 |
Automatic Data Processing
ADP
|
$201M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $941M | 15.26% | 2,632,495 +332,317 | +14% | +$119M |
|
2
Fiserv
FI
$75.1B
| $817M | 13.25% | 8,056,849 +871,658 | +12% | +$88.4M |
|
|
3
Microsoft
MSFT
$3.77T
| $701M | 11.36% | 2,272,561 +521,850 | +30% | +$161M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $640M | 10.38% | +230,012 | New | +$640M |
|
|
5
Visa
V
$683B
| $599M | 9.72% | 2,702,866 +1,271,618 | +89% | +$282M |
|
|
6
Charter Communications
CHTR
$36.3B
| $473M | 7.67% | 867,139 -205,601 | -19% | -$112M |
|
7
GoDaddy
GDDY
$20.5B
| $412M | 6.68% | 4,923,627 -731,006 | -13% | -$61.2M |
|
8
PayPal
PYPL
$67.1B
| $404M | 6.55% | 3,489,254 +564,642 | +19% | +$65.3M |
|
|
9
Ross Stores
ROST
$48.1B
| $346M | 5.6% | +3,819,955 | New | +$346M |
|
|
10
Dollar General
DG
$23.9B
| $224M | 3.63% | 1,004,033 -1,696,676 | -63% | -$378M |
|
11
TransUnion
TRU
$17.2B
| $180M | 2.92% | 1,740,502 +573,058 | +49% | +$59.2M |
|
12
TJX Companies
TJX
$152B
| $177M | 2.87% | 2,920,810 -15,818 | -0.5% | -$958K |
|
|
13
Automatic Data Processing
ADP
$123B
| $162M | 2.63% | 713,889 -882,110 | -55% | -$201M |
|
14
VeriSign
VRSN
$25.5B
| $90.6M | 1.47% | 407,437 -4,465 | -1% | -$993K |
|
|
15
Abbott
ABT
$231B
| – | – | -2,879,361 | Closed | -$405M |
|
|
16
Fidelity National Information Services
FIS
$36.5B
| – | – | -2,551,679 | Closed | -$279M |
|