BlueSpruce Investments

BlueSpruce Investments as of Dec. 31, 2015

Portfolio Holdings for BlueSpruce Investments

BlueSpruce Investments holds 18 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Comcast Corporation (CMCSA) 11.8 $41M 726k 56.43
BlackRock (BLK) 11.0 $38M 112k 340.52
McGraw-Hill Companies 10.6 $37M 373k 98.58
Oaktree Cap 9.5 $33M 689k 47.72
Sprouts Fmrs Mkt (SFM) 8.2 $29M 1.1M 26.59
Godaddy Inc cl a (GDDY) 7.7 $27M 830k 32.06
Charles Schwab Corporation (SCHW) 7.5 $26M 788k 32.93
Cogent Communications (CCOI) 7.0 $24M 700k 34.69
Ecolab (ECL) 6.8 $24M 206k 114.38
Cognizant Technology Solutions (CTSH) 6.8 $24M 391k 60.02
MasterCard Incorporated (MA) 5.1 $18M 182k 97.36
Ares Dynamic Cr Allocation (ARDC) 2.5 $8.6M 646k 13.36
BlackRock Debt Strategies Fund 2.3 $8.0M 2.4M 3.37
Team Health Holdings 1.4 $4.9M 112k 43.89
Apollo Tactical Income Fd In (AIF) 1.3 $4.5M 321k 13.89
Paypal Holdings (PYPL) 0.2 $802k 22k 36.19
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.2 $735k 94k 7.84
Moody's Corporation (MCO) 0.1 $403k 4.0k 100.45