BI
BlueSpruce Investments Portfolio holdings
AUM
$4.3B
This Quarter Return
+9.44%
1 Year Return
+11.74%
3 Year Return
+78.12%
5 Year Return
+72.72%
10 Year Return
+208.67%
AUM
$5.59B
AUM Growth
+$5.59B
(+6.8%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
91.29%
Holding
13
New
2
Increased
3
Reduced
6
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$405M |
| 2 |
Automatic Data Processing
ADP
|
$366M |
| 3 |
Adobe
ADBE
|
$290M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$262M |
| 5 |
Icon
ICLR
|
$131M |
Top Sells
| 1 |
Mastercard
MA
|
$346M |
| 2 |
TransUnion
TRU
|
$187M |
| 3 |
Microsoft
MSFT
|
$169M |
| 4 |
Fiserv
FI
|
$152M |
| 5 |
Thermo Fisher Scientific
TMO
|
$135M |
Sector Composition
| 1 | Technology | 49.17% |
| 2 | Healthcare | 16.46% |
| 3 | Financials | 14.55% |
| 4 | Consumer Staples | 11.12% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$151B
| $649M | 11.6% | 1,285,596 +575,675 | +81% | +$290M |
|
|
2
Fiserv
FI
$75.1B
| $626M | 11.19% | 3,916,432 -949,330 | -20% | -$152M |
|
|
3
Walmart
WMT
$774B
| $622M | 11.12% | 10,332,775 +6,727,200 | +187% | +$405M |
|
4
Salesforce
CRM
$245B
| $559M | 10% | 1,856,353 -296,486 | -14% | -$89.3M |
|
|
5
Microsoft
MSFT
$3.77T
| $551M | 9.85% | 1,309,673 -402,622 | -24% | -$169M |
|
6
Visa
V
$683B
| $517M | 9.25% | 1,854,171 -379,048 | -17% | -$106M |
|
|
7
Thermo Fisher Scientific
TMO
$186B
| $490M | 8.76% | 843,245 -232,332 | -22% | -$135M |
|
|
8
Icon
ICLR
$13.8B
| $430M | 7.7% | 1,281,244 +388,854 | +44% | +$131M |
|
|
9
Automatic Data Processing
ADP
$123B
| $366M | 6.54% | +1,464,550 | New | +$366M |
|
|
10
TransUnion
TRU
$17.2B
| $296M | 5.3% | 3,711,920 -2,347,747 | -39% | -$187M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $262M | 4.68% | +1,735,667 | New | +$262M |
|
12
Booking.com
BKNG
$181B
| $225M | 4.02% | 62,043 | – | – |
|
|
13
Mastercard
MA
$538B
| – | – | -811,375 | Closed | -$346M |
|