BlueSpruce Investments as of June 30, 2014
Portfolio Holdings for BlueSpruce Investments
BlueSpruce Investments holds 12 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bright Horizons Fam Sol In D (BFAM) | 11.7 | $21M | 488k | 42.94 | |
| Visa (V) | 11.5 | $21M | 97k | 210.71 | |
| Comcast Corporation (CMCSA) | 11.1 | $20M | 371k | 53.68 | |
| Cognizant Technology Solutions (CTSH) | 10.6 | $19M | 388k | 48.91 | |
| BlackRock (BLK) | 10.1 | $18M | 57k | 319.61 | |
| TJX Companies (TJX) | 9.9 | $18M | 334k | 53.15 | |
| Discovery Communications | 9.7 | $17M | 238k | 72.59 | |
| CSX Corporation (CSX) | 9.5 | $17M | 554k | 30.81 | |
| McGraw-Hill Companies | 9.2 | $17M | 199k | 83.03 | |
| MasterCard Incorporated (MA) | 5.3 | $9.4M | 129k | 73.47 | |
| Apollo Tactical Income Fd In (AIF) | 1.0 | $1.9M | 102k | 18.35 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.2 | $423k | 34k | 12.29 |
