BlueSpruce Investments as of March 31, 2015
Portfolio Holdings for BlueSpruce Investments
BlueSpruce Investments holds 22 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oaktree Cap | 16.4 | $35M | 668k | 51.66 | |
| Comcast Corporation (CMCSA) | 15.1 | $32M | 563k | 56.47 | |
| Cognizant Technology Solutions (CTSH) | 11.6 | $24M | 391k | 62.39 | |
| BlackRock (BLK) | 11.2 | $24M | 64k | 365.85 | |
| MasterCard Incorporated (MA) | 9.9 | $21M | 241k | 86.39 | |
| W.W. Grainger (GWW) | 9.0 | $19M | 80k | 235.82 | |
| Sensata Technologies Hldg Bv | 3.3 | $6.9M | 120k | 57.45 | |
| Verisk Analytics (VRSK) | 3.3 | $6.8M | 96k | 71.40 | |
| BlackRock Debt Strategies Fund | 3.1 | $6.5M | 1.7M | 3.73 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 2.5 | $5.2M | 578k | 9.05 | |
| Pimco Dynamic Credit Income other | 2.0 | $4.2M | 207k | 20.42 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 2.0 | $4.1M | 368k | 11.16 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.9 | $4.0M | 79k | 51.27 | |
| Aspen Technology | 1.9 | $4.0M | 104k | 38.49 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $3.7M | 18k | 206.43 | |
| Ares Dynamic Cr Allocation (ARDC) | 1.7 | $3.6M | 223k | 16.24 | |
| Apollo Tactical Income Fd In (AIF) | 1.4 | $3.0M | 183k | 16.31 | |
| Ares Multi Strategy Cr Fd In | 0.8 | $1.6M | 80k | 20.10 | |
| Nuveen Sht Dur Cr Opp | 0.6 | $1.2M | 69k | 17.15 | |
| Blackrock Multi-sector Incom other (BIT) | 0.3 | $615k | 35k | 17.48 | |
| Nuveen Senior Income Fund | 0.2 | $484k | 73k | 6.66 | |
| Visa (V) | 0.2 | $388k | 5.9k | 65.45 |
