BI
BlueSpruce Investments Portfolio holdings
AUM
$4.3B
This Quarter Return
-17.85%
1 Year Return
+11.74%
3 Year Return
+78.12%
5 Year Return
+72.72%
10 Year Return
+208.67%
AUM
$5.19B
AUM Growth
+$5.19B
(-16%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
93.45%
Holding
16
New
2
Increased
5
Reduced
5
Closed
4
Top Buys
| 1 |
Salesforce
CRM
|
$333M |
| 2 |
TransUnion
TRU
|
$262M |
| 3 |
PayPal
PYPL
|
$232M |
| 4 |
Adobe
ADBE
|
$177M |
| 5 |
Microsoft
MSFT
|
$127M |
Top Sells
| 1 |
GoDaddy
GDDY
|
$412M |
| 2 |
Charter Communications
CHTR
|
$241M |
| 3 |
Dollar General
DG
|
$224M |
| 4 |
Automatic Data Processing
ADP
|
$162M |
| 5 |
Ross Stores
ROST
|
$93.7M |
Sector Composition
| 1 | Financials | 42.22% |
| 2 | Technology | 37.39% |
| 3 | Communication Services | 11.79% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $785M | 15.13% | 2,488,533 -143,962 | -5% | -$45.4M |
|
2
Fiserv
FI
$75.1B
| $719M | 13.86% | 8,084,736 +27,887 | +0.3% | +$2.48M |
|
|
3
Microsoft
MSFT
$3.77T
| $711M | 13.7% | 2,768,956 +496,395 | +22% | +$127M |
|
4
Visa
V
$683B
| $529M | 10.2% | 2,688,710 -14,156 | -0.5% | -$2.79M |
|
|
5
PayPal
PYPL
$67.1B
| $476M | 9.17% | 6,815,889 +3,326,635 | +95% | +$232M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $446M | 8.59% | 204,708 -25,304 | -11% | -$55.1M |
|
|
7
TransUnion
TRU
$17.2B
| $401M | 7.72% | 5,010,225 +3,269,723 | +188% | +$262M |
|
|
8
Salesforce
CRM
$245B
| $333M | 6.42% | +2,018,672 | New | +$333M |
|
9
TJX Companies
TJX
$152B
| $272M | 5.25% | 4,875,404 +1,954,594 | +67% | +$109M |
|
|
10
Adobe
ADBE
$151B
| $177M | 3.41% | +483,731 | New | +$177M |
|
|
11
Ross Stores
ROST
$48.1B
| $175M | 3.36% | 2,485,522 -1,334,433 | -35% | -$93.7M |
|
|
12
Charter Communications
CHTR
$36.3B
| $166M | 3.19% | 353,497 -513,642 | -59% | -$241M |
|
|
13
Automatic Data Processing
ADP
$123B
| – | – | -713,889 | Closed | -$162M |
|
|
14
Dollar General
DG
$23.9B
| – | – | -1,004,033 | Closed | -$224M |
|
|
15
GoDaddy
GDDY
$20.5B
| – | – | -4,923,627 | Closed | -$412M |
|
16
VeriSign
VRSN
$25.5B
| – | – | -407,437 | Closed | -$90.6M |
|