BI

BlueSpruce Investments Portfolio holdings

AUM $4.3B
This Quarter Return
-3.82%
1 Year Return
+11.74%
3 Year Return
+78.12%
5 Year Return
+72.72%
10 Year Return
+208.67%
AUM
$4.89B
AUM Growth
+$4.89B
Cap. Flow
+$334M
Cap. Flow %
6.82%
Top 10 Hldgs %
96.43%
Holding
13
New
1
Increased
7
Reduced
3
Closed
2

Top Buys

1
A icon
Agilent Technologies
A
$224M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$197M
3
CRM icon
Salesforce
CRM
$118M
4
TRU icon
TransUnion
TRU
$57.9M
5
MSFT icon
Microsoft
MSFT
$52.5M

Top Sells

1
ROST icon
Ross Stores
ROST
$175M
2
CHTR icon
Charter Communications
CHTR
$166M
3
FI icon
Fiserv
FI
$32.4M
4
PYPL icon
PayPal
PYPL
$28.9M
5
MA icon
Mastercard
MA
$7.91M

Sector Composition

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 Shares
Change % 		Capital Flow
FI icon
1
Fiserv
FI
$75.1B
$724M 14.8% 7,738,005 -346,731 -4% -$32.4M
MA icon
2
Mastercard
MA
$538B
$700M 14.31% 2,460,725 -27,808 -1% -$7.91M
MSFT icon
3
Microsoft
MSFT
$3.77T
$697M 14.26% 2,994,487 +225,531 +8% +$52.5M
PYPL icon
4
PayPal
PYPL
$67.1B
$558M 11.4% 6,479,849 -336,040 -5% -$28.9M
V icon
5
Visa
V
$683B
$500M 10.23% 2,815,672 +126,962 +5% +$22.6M
CRM icon
6
Salesforce
CRM
$245B
$409M 8.35% 2,839,971 +821,299 +41% +$118M
TRU icon
7
TransUnion
TRU
$17.2B
$356M 7.28% 5,983,742 +973,517 +19% +$57.9M
TJX icon
8
TJX Companies
TJX
$152B
$332M 6.79% 5,350,080 +474,676 +10% +$29.5M
A icon
9
Agilent Technologies
A
$35.7B
$224M 4.58% +1,841,459 New +$224M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.57T
$217M 4.43% 2,264,678 +2,059,970 +1,006% +$197M
ADBE icon
11
Adobe
ADBE
$151B
$175M 3.57% 635,268 +151,537 +31% +$41.7M
CHTR icon
12
Charter Communications
CHTR
$36.3B
– – -353,497 Closed -$166M
ROST icon
13
Ross Stores
ROST
$48.1B
– – -2,485,522 Closed -$175M