BlueSpruce Investments as of Dec. 31, 2014
Portfolio Holdings for BlueSpruce Investments
BlueSpruce Investments holds 22 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corporation (CMCSA) | 16.5 | $33M | 563k | 58.01 | |
| BlackRock | 11.6 | $23M | 64k | 357.56 | |
| Cognizant Technology Solutions (CTSH) | 10.4 | $21M | 391k | 52.66 | |
| MasterCard Incorporated (MA) | 10.3 | $20M | 237k | 86.16 | |
| W.W. Grainger (GWW) | 10.3 | $20M | 80k | 254.89 | |
| Bright Horizons Fam Sol In D (BFAM) | 8.8 | $18M | 371k | 47.01 | |
| Oaktree Cap | 8.2 | $16M | 313k | 51.83 | |
| BlackRock Debt Strategies Fund | 3.2 | $6.4M | 1.7M | 3.72 | |
| Sensata Technologies Hldg Bv | 3.2 | $6.3M | 120k | 52.41 | |
| Verisk Analytics (VRSK) | 3.1 | $6.1M | 96k | 64.05 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 2.6 | $5.1M | 578k | 8.77 | |
| Pimco Dynamic Credit Income other | 2.2 | $4.3M | 207k | 20.65 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 2.1 | $4.2M | 368k | 11.40 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $4.1M | 20k | 205.51 | |
| Ares Dynamic Cr Allocation (ARDC) | 1.8 | $3.5M | 223k | 15.82 | |
| Apollo Tactical Income Fd In (AIF) | 1.5 | $2.9M | 183k | 15.96 | |
| Ares Multi Strategy Cr Fd In | 0.8 | $1.6M | 80k | 19.56 | |
| Nuveen Sht Dur Cr Opp | 0.6 | $1.1M | 69k | 16.65 | |
| Blackrock Multi-sector Incom other (BIT) | 0.3 | $590k | 35k | 16.77 | |
| Starbucks Corporation (SBUX) | 0.3 | $508k | 6.2k | 82.12 | |
| Nuveen Senior Income Fund | 0.2 | $476k | 73k | 6.55 | |
| Visa (V) | 0.2 | $389k | 1.5k | 262.48 |
