BI
BlueSpruce Investments Portfolio holdings
AUM
$4.3B
This Quarter Return
+9.54%
1 Year Return
+11.74%
3 Year Return
+78.12%
5 Year Return
+72.72%
10 Year Return
+208.67%
AUM
$5.2B
AUM Growth
+$5.2B
(+6.4%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
7
Reduced
3
Closed
1
Top Buys
| 1 |
Visa
V
|
$144M |
| 2 |
Agilent Technologies
A
|
$102M |
| 3 |
Fiserv
FI
|
$82.8M |
| 4 |
Salesforce
CRM
|
$78.2M |
| 5 |
Microsoft
MSFT
|
$45.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$217M |
| 2 |
Mastercard
MA
|
$115M |
| 3 |
PayPal
PYPL
|
$94.9M |
| 4 |
TJX Companies
TJX
|
$90.2M |
Sector Composition
| 1 | Technology | 44.27% |
| 2 | Financials | 42.01% |
| 3 | Healthcare | 7.26% |
| 4 | Consumer Discretionary | 6.45% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fiserv
FI
$75.1B
| $865M | 16.62% | 8,556,768 +818,763 | +11% | +$82.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $764M | 14.68% | 3,183,891 +189,404 | +6% | +$45.4M |
|
|
3
Mastercard
MA
$538B
| $741M | 14.24% | 2,129,860 -330,865 | -13% | -$115M |
|
|
4
Visa
V
$683B
| $729M | 14.01% | 3,507,052 +691,380 | +25% | +$144M |
|
|
5
Salesforce
CRM
$245B
| $455M | 8.74% | 3,429,811 +589,840 | +21% | +$78.2M |
|
|
6
Agilent Technologies
A
$35.7B
| $378M | 7.26% | 2,524,649 +683,190 | +37% | +$102M |
|
|
7
PayPal
PYPL
$67.1B
| $367M | 7.05% | 5,148,044 -1,331,805 | -21% | -$94.9M |
|
8
TransUnion
TRU
$17.2B
| $349M | 6.72% | 6,157,813 +174,071 | +3% | +$9.88M |
|
|
9
TJX Companies
TJX
$152B
| $336M | 6.45% | 4,217,156 -1,132,924 | -21% | -$90.2M |
|
10
Adobe
ADBE
$151B
| $220M | 4.23% | 653,825 +18,557 | +3% | +$6.24M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -2,264,678 | Closed | -$217M |
|