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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
-8.11%
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
$6.17B
AUM Growth
-$217M
(-3.4%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
90.11%
Holding
16
New
2
Increased
6
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$625M |
| 2 |
Ross Stores
ROST
|
+$364M |
| 3 |
Visa
V
|
+$275M |
| 4 |
Microsoft
MSFT
|
+$157M |
| 5 |
Mastercard
MA
|
+$119M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$405M |
| 2 |
Dollar General
DG
|
+$360M |
| 3 |
Fidelity National Information Services
FIS
|
+$279M |
| 4 |
Automatic Data Processing
ADP
|
+$189M |
| 5 |
Charter Communications
CHTR
|
+$121M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Mastercard
MA
$502B
| $941M | 15.26% |
2,632,495
+332,317
| +14% | +$119M |
|
|
FISV
2
Fiserv Inc
FISV
$28.8B
| $817M | 13.25% |
8,056,849
+871,658
| +12% | +$88.2M |
|
|
3
Microsoft
MSFT
$3.45T
| $701M | 11.36% |
2,272,561
+521,850
| +30% | +$157M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.36T
| $640M | 10.38% |
+4,600,240
| New | +$625M |
|
|
5
Visa
V
$684B
| $599M | 9.72% |
2,702,866
+1,271,618
| +89% | +$275M |
|
|
6
Charter Communications
CHTR
$17.3B
| $473M | 7.67% |
867,139
-205,601
| -19% | -$121M |
|
7
GoDaddy
GDDY
$11B
| $412M | 6.68% |
4,923,627
-731,006
| -13% | -$57.8M |
|
8
PayPal
PYPL
$48.9B
| $404M | 6.55% |
3,489,254
+564,642
| +19% | +$75.1M |
|
|
9
Ross Stores
ROST
$80.5B
| $346M | 5.6% |
+3,819,955
| New | +$364M |
|
|
10
Dollar General
DG
$28B
| $224M | 3.63% |
1,004,033
-1,696,676
| -63% | -$360M |
|
11
TransUnion
TRU
$15.1B
| $180M | 2.92% |
1,740,502
+573,058
| +49% | +$58.1M |
|
12
TJX Companies
TJX
$174B
| $177M | 2.87% |
2,920,810
-15,818
| -0.5% | -$1.06M |
|
|
13
Automatic Data Processing
ADP
$106B
| $162M | 2.63% |
713,889
-882,110
| -55% | -$189M |
|
14
VeriSign
VRSN
$26.2B
| $90.6M | 1.47% |
407,437
-4,465
| -1% | -$974K |
|
|
15
Abbott
ABT
$183B
| – | – |
-2,879,361
| Closed | -$405M |
|
|
16
Fidelity National Information Services
FIS
$23.1B
| – | – |
-2,551,679
| Closed | -$279M |
|
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BlueSpruce Investments's Q1 2022 Portfolio in Review
As of Q1 2022, BlueSpruce Investments held 16 positions worth $6.17B, down 3.4% from $6.38B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
BlueSpruce Investments deployed $348M of net new capital in Q1 2022, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Alphabet (Google) Class A: 4,600,240 shares worth $640M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 41% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Dollar General, an estimated $360M trimmed.
- BlueSpruce Investments's largest Q1 2022 buy was Alphabet (Google) Class A: 4,600,240 shares worth $640M.
- BlueSpruce Investments added most to Visa in Q1 2022, an estimated $275M increase.
- BlueSpruce Investments's biggest Q1 2022 reduction was Dollar General, cutting an estimated $360M.
- BlueSpruce Investments fully exited Abbott in Q1 2022, selling an estimated $405M.
- BlueSpruce Investments's ten largest holdings make up 90% of its $6.17B portfolio in Q1 2022.
- BlueSpruce Investments opened 2 new positions and closed 2 in Q1 2022.
- BlueSpruce Investments's portfolio value fell 3.4% quarter-over-quarter to $6.17B.
Based on BlueSpruce Investments's 13F filing for Q1 2022, filed 16 May 2022.