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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
-3.82%
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
$4.89B
AUM Growth
-$299M
(-5.8%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
96.43%
Holding
13
New
1
Increased
6
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilent Technologies
A
|
+$237M |
| 2 |
Salesforce
CRM
|
+$139M |
| 3 |
TransUnion
TRU
|
+$74.9M |
| 4 |
Microsoft
MSFT
|
+$59.6M |
| 5 |
Adobe
ADBE
|
+$57.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$203M |
| 2 |
Ross Stores
ROST
|
+$175M |
| 3 |
Charter Communications
CHTR
|
+$166M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$35.3M |
| 5 |
PayPal
PYPL
|
+$29.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 43.21% |
| 2 | Technology | 40.99% |
| 3 | Consumer Discretionary | 6.79% |
| 4 | Healthcare | 4.58% |
| 5 | Communication Services | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
1
Fiserv Inc
FISV
$28.2B
| $724M | 14.8% |
7,738,005
-346,731
| -4% | -$35.3M |
|
2
Mastercard
MA
$503B
| $700M | 14.31% |
2,460,725
-27,808
| -1% | -$9.22M |
|
|
3
Microsoft
MSFT
$3.36T
| $697M | 14.26% |
2,994,487
+225,531
| +8% | +$59.6M |
|
|
4
PayPal
PYPL
$48.5B
| $558M | 11.4% |
6,479,849
-336,040
| -5% | -$29.8M |
|
5
Visa
V
$679B
| $500M | 10.23% |
2,815,672
+126,962
| +5% | +$25.8M |
|
|
6
Salesforce
CRM
$148B
| $409M | 8.35% |
2,839,971
+821,299
| +41% | +$139M |
|
|
7
TransUnion
TRU
$14.8B
| $356M | 7.28% |
5,983,742
+973,517
| +19% | +$74.9M |
|
8
TJX Companies
TJX
$174B
| $332M | 6.79% |
5,350,080
+474,676
| +10% | +$29.8M |
|
|
9
Agilent Technologies
A
$38.5B
| $224M | 4.58% |
+1,841,459
| New | +$237M |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.31T
| $217M | 4.43% |
2,264,678
-1,829,482
| -45% | -$203M |
|
|
11
Adobe
ADBE
$97.2B
| $175M | 3.57% |
635,268
+151,537
| +31% | +$57.3M |
|
|
12
Charter Communications
CHTR
$17.2B
| – | – |
-353,497
| Closed | -$166M |
|
|
13
Ross Stores
ROST
$80.6B
| – | – |
-2,485,522
| Closed | -$175M |
|
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BlueSpruce Investments's Q3 2022 Portfolio in Review
As of Q3 2022, BlueSpruce Investments held 13 positions worth $4.89B, down 5.8% from $5.19B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
BlueSpruce Investments's Q3 2022 filing shows 1 new, 6 increased, 4 reduced and 2 closed positions. Its largest new stake was Agilent Technologies: 1,841,459 shares worth $224M. The largest sale was Alphabet (Google) Class A, an estimated $203M.
By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Discretionary.
- BlueSpruce Investments's largest Q3 2022 buy was Agilent Technologies: 1,841,459 shares worth $224M.
- BlueSpruce Investments added most to Salesforce in Q3 2022, an estimated $139M increase.
- BlueSpruce Investments's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $203M.
- BlueSpruce Investments fully exited Ross Stores in Q3 2022, selling an estimated $175M.
- BlueSpruce Investments's ten largest holdings make up 96% of its $4.89B portfolio in Q3 2022.
- BlueSpruce Investments opened 1 new position and closed 2 in Q3 2022.
- BlueSpruce Investments's portfolio value fell 5.8% quarter-over-quarter to $4.89B.
Based on BlueSpruce Investments's 13F filing for Q3 2022, filed 14 Nov 2022.