BI

BlueSpruce Investments Portfolio holdings

AUM $4.3B
1-Year Est. Return 11.74%
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.24B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$568M
2
+$220M
3
+$169M

Top Sells

1
+$463M
2
+$368M
3
+$338M
4
CRM icon
Salesforce
CRM
+$211M
5
TRU icon
TransUnion
TRU
+$152M

Sector Composition

1 Technology 43.55%
2 Financials 25.66%
3 Healthcare 15.73%
4 Consumer Staples 10.86%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$646M 12.34%
4,865,762
-835,793
2
$644M 12.3%
1,712,295
-978,378
3
$581M 11.1%
2,233,219
-1,778,319
4
$571M 10.9%
1,075,577
+317,952
5
$568M 10.86%
+10,816,725
6
$566M 10.82%
2,152,839
-800,156
7
$424M 8.09%
709,921
-242,503
8
$416M 7.95%
6,059,667
-2,214,652
9
$346M 6.61%
811,375
-793,546
10
$253M 4.82%
892,390
-85,524
11
$220M 4.2%
+62,043
12
– –
-1,202,885