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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
-17.85%
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
$5.19B
AUM Growth
-$975M
(-16%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
93.45%
Holding
16
New
2
Increased
5
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$357M |
| 2 |
PayPal
PYPL
|
+$289M |
| 3 |
TransUnion
TRU
|
+$281M |
| 4 |
Adobe
ADBE
|
+$197M |
| 5 |
Microsoft
MSFT
|
+$135M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GoDaddy
GDDY
|
+$412M |
| 2 |
Charter Communications
CHTR
|
+$250M |
| 3 |
Dollar General
DG
|
+$224M |
| 4 |
Automatic Data Processing
ADP
|
+$162M |
| 5 |
Ross Stores
ROST
|
+$119M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$497B
| $785M | 15.13% |
2,488,533
-143,962
| -5% | -$49.6M |
|
|
FISV
2
Fiserv Inc
FISV
$28.9B
| $719M | 13.86% |
8,084,736
+27,887
| +0.3% | +$2.7M |
|
|
3
Microsoft
MSFT
$2.92T
| $711M | 13.7% |
2,768,956
+496,395
| +22% | +$135M |
|
4
Visa
V
$697B
| $529M | 10.2% |
2,688,710
-14,156
| -0.5% | -$2.93M |
|
|
5
PayPal
PYPL
$51.4B
| $476M | 9.17% |
6,815,889
+3,326,635
| +95% | +$289M |
|
6
Alphabet (Google) Class A
GOOGL
$4.08T
| $446M | 8.59% |
4,094,160
-506,080
| -11% | -$59.6M |
|
|
7
TransUnion
TRU
$16.2B
| $401M | 7.72% |
5,010,225
+3,269,723
| +188% | +$281M |
|
|
8
Salesforce
CRM
$149B
| $333M | 6.42% |
+2,018,672
| New | +$357M |
|
9
TJX Companies
TJX
$178B
| $272M | 5.25% |
4,875,404
+1,954,594
| +67% | +$118M |
|
|
10
Adobe
ADBE
$99B
| $177M | 3.41% |
+483,731
| New | +$197M |
|
|
11
Ross Stores
ROST
$80.5B
| $175M | 3.36% |
2,485,522
-1,334,433
| -35% | -$119M |
|
|
12
Charter Communications
CHTR
$16.7B
| $166M | 3.19% |
353,497
-513,642
| -59% | -$250M |
|
|
13
Automatic Data Processing
ADP
$106B
| – | – |
-713,889
| Closed | -$162M |
|
|
14
Dollar General
DG
$27.8B
| – | – |
-1,004,033
| Closed | -$224M |
|
|
15
GoDaddy
GDDY
$13.6B
| – | – |
-4,923,627
| Closed | -$412M |
|
16
VeriSign
VRSN
$25.4B
| – | – |
-407,437
| Closed | -$90.6M |
|
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BlueSpruce Investments's Q2 2022 Portfolio in Review
As of Q2 2022, BlueSpruce Investments held 16 positions worth $5.19B, down 16% from $6.17B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
BlueSpruce Investments's Q2 2022 filing shows 2 new, 5 increased, 5 reduced and 4 closed positions. Its largest new stake was Salesforce: 2,018,672 shares worth $333M. The largest sale was GoDaddy, an estimated $412M.
By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 34% a quarter earlier, followed by Technology and Communication Services.
- BlueSpruce Investments's largest Q2 2022 buy was Salesforce: 2,018,672 shares worth $333M.
- BlueSpruce Investments added most to PayPal in Q2 2022, an estimated $289M increase.
- BlueSpruce Investments's biggest Q2 2022 reduction was Charter Communications, cutting an estimated $250M.
- BlueSpruce Investments fully exited GoDaddy in Q2 2022, selling an estimated $412M.
- BlueSpruce Investments's ten largest holdings make up 93% of its $5.19B portfolio in Q2 2022.
- BlueSpruce Investments opened 2 new positions and closed 4 in Q2 2022.
- BlueSpruce Investments's portfolio value fell 16% quarter-over-quarter to $5.19B.
Based on BlueSpruce Investments's 13F filing for Q2 2022, filed 15 Aug 2022.