BlueSpruce Investments as of March 31, 2016
Portfolio Holdings for BlueSpruce Investments
BlueSpruce Investments holds 15 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McGraw-Hill Companies | 11.6 | $42M | 421k | 98.98 | |
| Oaktree Cap | 11.2 | $40M | 815k | 49.33 | |
| Comcast Corporation (CMCSA) | 11.1 | $40M | 652k | 61.08 | |
| Cognizant Technology Solutions (CTSH) | 9.7 | $35M | 552k | 62.70 | |
| Godaddy Inc cl a (GDDY) | 7.5 | $27M | 830k | 32.33 | |
| Visa (V) | 7.2 | $26M | 337k | 76.48 | |
| Paypal Holdings (PYPL) | 7.2 | $26M | 665k | 38.60 | |
| Aspen Technology | 6.9 | $25M | 680k | 36.13 | |
| Ecolab (ECL) | 6.5 | $23M | 209k | 111.52 | |
| BlackRock (BLK) | 5.6 | $20M | 59k | 340.57 | |
| MasterCard Incorporated (MA) | 5.0 | $18M | 188k | 94.50 | |
| Hanesbrands (HBI) | 4.8 | $17M | 608k | 28.34 | |
| Team Health Holdings | 3.6 | $13M | 308k | 41.81 | |
| Ares Dynamic Cr Allocation (ARDC) | 1.5 | $5.4M | 402k | 13.38 | |
| Apollo Tactical Income Fd In (AIF) | 0.7 | $2.6M | 194k | 13.61 |
