BI
BlueSpruce Investments Portfolio holdings
AUM
$4.3B
This Quarter Return
+12.73%
1 Year Return
+11.74%
3 Year Return
+78.12%
5 Year Return
+72.72%
10 Year Return
+208.67%
AUM
$5.53B
AUM Growth
+$5.53B
(+6.3%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
5
Reduced
5
Closed
–
Top Buys
| 1 |
Adobe
ADBE
|
$259M |
| 2 |
Agilent Technologies
A
|
$85.6M |
| 3 |
TJX Companies
TJX
|
$49.8M |
| 4 |
Visa
V
|
$44.6M |
| 5 |
PayPal
PYPL
|
$1.06M |
Top Sells
| 1 |
Microsoft
MSFT
|
$311M |
| 2 |
Fiserv
FI
|
$181M |
| 3 |
Mastercard
MA
|
$135M |
| 4 |
Salesforce
CRM
|
$109M |
| 5 |
TransUnion
TRU
|
$16.4M |
Sector Composition
| 1 | Technology | 44.88% |
| 2 | Financials | 40.38% |
| 3 | Healthcare | 7.87% |
| 4 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $835M | 15.11% | 3,704,653 +197,601 | +6% | +$44.6M |
|
|
2
Fiserv
FI
$75.1B
| $786M | 14.22% | 6,954,329 -1,602,439 | -19% | -$181M |
|
|
3
Mastercard
MA
$538B
| $639M | 11.55% | 1,757,192 -372,668 | -17% | -$135M |
|
|
4
Microsoft
MSFT
$3.77T
| $607M | 10.99% | 2,106,329 -1,077,562 | -34% | -$311M |
|
|
5
Salesforce
CRM
$245B
| $576M | 10.42% | 2,884,149 -545,662 | -16% | -$109M |
|
|
6
Adobe
ADBE
$151B
| $511M | 9.25% | 1,326,681 +672,856 | +103% | +$259M |
|
|
7
Agilent Technologies
A
$35.7B
| $435M | 7.87% | 3,143,767 +619,118 | +25% | +$85.6M |
|
|
8
PayPal
PYPL
$67.1B
| $392M | 7.09% | 5,161,974 +13,930 | +0.3% | +$1.06M |
|
|
9
TJX Companies
TJX
$152B
| $380M | 6.88% | 4,852,111 +634,955 | +15% | +$49.8M |
|
|
10
TransUnion
TRU
$17.2B
| $366M | 6.63% | 5,894,433 -263,380 | -4% | -$16.4M |
|