BI
BlueSpruce Investments Portfolio holdings
AUM
$4.3B
This Quarter Return
+12.48%
1 Year Return
+11.74%
3 Year Return
+78.12%
5 Year Return
+72.72%
10 Year Return
+208.67%
AUM
$5.24B
AUM Growth
+$5.24B
(-4.6%)
Cap. Flow
-$989M
Cap. Flow
% of AUM
-18.89%
Top 10 Holdings %
Top 10 Hldgs %
95.8%
Holding
12
New
2
Increased
1
Reduced
8
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$568M |
| 2 |
Booking.com
BKNG
|
$220M |
| 3 |
Thermo Fisher Scientific
TMO
|
$169M |
Top Sells
| 1 |
Visa
V
|
$463M |
| 2 |
Microsoft
MSFT
|
$368M |
| 3 |
Mastercard
MA
|
$338M |
| 4 |
Salesforce
CRM
|
$211M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $646M | 12.34% | 4,865,762 -835,793 | -15% | -$111M |
|
|
2
Microsoft
MSFT
$3.77T
| $644M | 12.3% | 1,712,295 -978,378 | -36% | -$368M |
|
|
3
Visa
V
$683B
| $581M | 11.1% | 2,233,219 -1,778,319 | -44% | -$463M |
|
|
4
Thermo Fisher Scientific
TMO
$186B
| $571M | 10.9% | 1,075,577 +317,952 | +42% | +$169M |
|
|
5
Walmart
WMT
$774B
| $568M | 10.86% | +3,605,575 | New | +$568M |
|
|
6
Salesforce
CRM
$245B
| $566M | 10.82% | 2,152,839 -800,156 | -27% | -$211M |
|
7
Adobe
ADBE
$151B
| $424M | 8.09% | 709,921 -242,503 | -25% | -$145M |
|
|
8
TransUnion
TRU
$17.2B
| $416M | 7.95% | 6,059,667 -2,214,652 | -27% | -$152M |
|
|
9
Mastercard
MA
$538B
| $346M | 6.61% | 811,375 -793,546 | -49% | -$338M |
|
10
Icon
ICLR
$13.8B
| $253M | 4.82% | 892,390 -85,524 | -9% | -$24.2M |
|
|
11
Booking.com
BKNG
$181B
| $220M | 4.2% | +62,043 | New | +$220M |
|
12
Agilent Technologies
A
$35.7B
| – | – | -1,202,885 | Closed | -$135M |
|