BI
BlueSpruce Investments Portfolio holdings
AUM
$4.3B
This Quarter Return
+12.02%
1 Year Return
+11.74%
3 Year Return
+78.12%
5 Year Return
+72.72%
10 Year Return
+208.67%
AUM
$5.81B
AUM Growth
+$5.81B
(+5.1%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
4
Reduced
5
Closed
1
Top Buys
| 1 |
Icon
ICLR
|
$286M |
| 2 |
Fiserv
FI
|
$58.7M |
| 3 |
TransUnion
TRU
|
$9.75M |
| 4 |
Microsoft
MSFT
|
$7.36M |
| 5 |
TJX Companies
TJX
|
$3.76M |
Top Sells
| 1 |
PayPal
PYPL
|
$392M |
| 2 |
Agilent Technologies
A
|
$93.2M |
| 3 |
Adobe
ADBE
|
$71.6M |
| 4 |
Salesforce
CRM
|
$37M |
| 5 |
Visa
V
|
$15M |
Sector Composition
| 1 | Technology | 48.37% |
| 2 | Financials | 34.66% |
| 3 | Healthcare | 9.82% |
| 4 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fiserv
FI
$75.1B
| $936M | 16.11% | 7,419,797 +465,468 | +7% | +$58.7M |
|
|
2
Visa
V
$683B
| $865M | 14.89% | 3,641,416 -63,237 | -2% | -$15M |
|
|
3
Microsoft
MSFT
$3.77T
| $725M | 12.47% | 2,127,951 +21,622 | +1% | +$7.36M |
|
4
Mastercard
MA
$538B
| $677M | 11.66% | 1,721,856 -35,336 | -2% | -$13.9M |
|
|
5
Adobe
ADBE
$151B
| $577M | 9.94% | 1,180,335 -146,346 | -11% | -$71.6M |
|
|
6
Salesforce
CRM
$245B
| $572M | 9.85% | 2,709,206 -174,943 | -6% | -$37M |
|
|
7
TransUnion
TRU
$17.2B
| $471M | 8.12% | 6,018,935 +124,502 | +2% | +$9.75M |
|
|
8
TJX Companies
TJX
$152B
| $415M | 7.15% | 4,896,496 +44,385 | +0.9% | +$3.76M |
|
|
9
Icon
ICLR
$13.8B
| $286M | 4.92% | +1,141,906 | New | +$286M |
|
|
10
Agilent Technologies
A
$35.7B
| $285M | 4.9% | 2,368,884 -774,883 | -25% | -$93.2M |
|
|
11
PayPal
PYPL
$67.1B
| – | – | -5,161,974 | Closed | -$392M |
|