BI
BlueSpruce Investments Portfolio holdings
AUM
$4.3B
This Quarter Return
-4.22%
1 Year Return
+11.74%
3 Year Return
+78.12%
5 Year Return
+72.72%
10 Year Return
+208.67%
AUM
$5.49B
AUM Growth
+$5.49B
(-5.5%)
Cap. Flow
-$84.9M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
4
Reduced
5
Closed
1
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$383M |
| 2 |
Microsoft
MSFT
|
$178M |
| 3 |
TransUnion
TRU
|
$162M |
| 4 |
Visa
V
|
$85.1M |
| 5 |
Salesforce
CRM
|
$49.4M |
Top Sells
| 1 |
TJX Companies
TJX
|
$415M |
| 2 |
Fiserv
FI
|
$194M |
| 3 |
Agilent Technologies
A
|
$130M |
| 4 |
Adobe
ADBE
|
$116M |
| 5 |
Mastercard
MA
|
$46.3M |
Sector Composition
| 1 | Technology | 46.97% |
| 2 | Financials | 39.21% |
| 3 | Healthcare | 13.82% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $923M | 16.81% | 4,011,538 +370,122 | +10% | +$85.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $850M | 15.48% | 2,690,673 +562,722 | +26% | +$178M |
|
|
3
Fiserv
FI
$75.1B
| $644M | 11.73% | 5,701,555 -1,718,242 | -23% | -$194M |
|
|
4
Mastercard
MA
$538B
| $635M | 11.58% | 1,604,921 -116,935 | -7% | -$46.3M |
|
|
5
Salesforce
CRM
$245B
| $599M | 10.91% | 2,952,995 +243,789 | +9% | +$49.4M |
|
|
6
TransUnion
TRU
$17.2B
| $594M | 10.82% | 8,274,319 +2,255,384 | +37% | +$162M |
|
|
7
Adobe
ADBE
$151B
| $486M | 8.85% | 952,424 -227,911 | -19% | -$116M |
|
|
8
Thermo Fisher Scientific
TMO
$186B
| $383M | 6.99% | +757,625 | New | +$383M |
|
9
Icon
ICLR
$13.8B
| $241M | 4.39% | 977,914 -163,992 | -14% | -$40.4M |
|
|
10
Agilent Technologies
A
$35.7B
| $135M | 2.45% | 1,202,885 -1,165,999 | -49% | -$130M |
|
|
11
TJX Companies
TJX
$152B
| – | – | -4,896,496 | Closed | -$415M |
|