BlueSpruce Investments as of Sept. 30, 2015
Portfolio Holdings for BlueSpruce Investments
BlueSpruce Investments holds 24 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 9.7 | $38M | 419k | 90.12 | |
| Comcast Corporation (CMCSA) | 9.4 | $37M | 645k | 56.88 | |
| BlackRock (BLK) | 8.6 | $33M | 112k | 297.47 | |
| Oaktree Cap | 8.5 | $33M | 668k | 49.50 | |
| McGraw-Hill Companies | 8.3 | $32M | 371k | 86.50 | |
| Cognizant Technology Solutions (CTSH) | 6.3 | $25M | 391k | 62.61 | |
| Ecolab (ECL) | 5.7 | $22M | 203k | 109.72 | |
| Charles Schwab Corporation (SCHW) | 5.7 | $22M | 773k | 28.56 | |
| Paypal Holdings (PYPL) | 5.6 | $22M | 698k | 31.04 | |
| Godaddy Inc cl a (GDDY) | 5.4 | $21M | 830k | 25.21 | |
| Sprouts Fmrs Mkt (SFM) | 5.1 | $20M | 940k | 21.10 | |
| Cogent Communications (CCOI) | 4.9 | $19M | 700k | 27.16 | |
| W.W. Grainger (GWW) | 4.2 | $17M | 77k | 215.01 | |
| Pimco Dynamic Credit Income other | 2.3 | $8.9M | 488k | 18.27 | |
| BlackRock Debt Strategies Fund | 1.8 | $7.2M | 2.1M | 3.34 | |
| Whole Foods Market | 1.8 | $7.1M | 225k | 31.65 | |
| Verisk Analytics (VRSK) | 1.8 | $7.1M | 96k | 73.91 | |
| Ares Dynamic Cr Allocation (ARDC) | 1.8 | $7.1M | 507k | 13.97 | |
| Apollo Tactical Income Fd In (AIF) | 1.0 | $4.0M | 277k | 14.45 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 1.0 | $4.0M | 404k | 9.87 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.5 | $2.1M | 262k | 7.98 | |
| Nuveen Senior Income Fund | 0.1 | $478k | 81k | 5.91 | |
| Nuveen Sht Dur Cr Opp | 0.1 | $478k | 31k | 15.21 | |
| Visa (V) | 0.1 | $413k | 5.9k | 69.59 |
