BlueSpruce Investments as of June 30, 2015
Portfolio Holdings for BlueSpruce Investments
BlueSpruce Investments holds 24 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oaktree Cap | 14.6 | $36M | 668k | 53.18 | |
| Comcast Corporation (CMCSA) | 13.9 | $34M | 563k | 60.14 | |
| MasterCard Incorporated (MA) | 11.4 | $28M | 298k | 93.48 | |
| Cognizant Technology Solutions (CTSH) | 9.8 | $24M | 391k | 61.09 | |
| Godaddy Inc cl a (GDDY) | 9.7 | $24M | 840k | 28.19 | |
| BlackRock (BLK) | 9.2 | $22M | 64k | 345.99 | |
| W.W. Grainger (GWW) | 7.8 | $19M | 80k | 236.66 | |
| Pimco Dynamic Credit Income other | 3.4 | $8.4M | 416k | 20.18 | |
| BlackRock Debt Strategies Fund | 2.9 | $7.0M | 1.9M | 3.62 | |
| Verisk Analytics (VRSK) | 2.9 | $7.0M | 96k | 72.76 | |
| Sensata Technologies Hldg Bv | 2.6 | $6.3M | 120k | 52.74 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 2.1 | $5.2M | 600k | 8.61 | |
| Ares Dynamic Cr Allocation (ARDC) | 1.8 | $4.4M | 286k | 15.33 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 1.7 | $4.2M | 389k | 10.79 | |
| Aspen Technology | 1.7 | $4.2M | 91k | 45.55 | |
| Apollo Tactical Income Fd In (AIF) | 1.2 | $3.0M | 189k | 15.77 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $2.7M | 13k | 205.85 | |
| Ares Multi Strategy Cr Fd In | 0.7 | $1.7M | 91k | 18.79 | |
| Nuveen Sht Dur Cr Opp | 0.5 | $1.1M | 69k | 16.48 | |
| Blackrock Multi-sector Incom other (BIT) | 0.2 | $583k | 35k | 16.57 | |
| Nuveen Senior Income Fund | 0.2 | $465k | 73k | 6.40 | |
| Visa (V) | 0.2 | $398k | 5.9k | 67.14 | |
| Whole Foods Market | 0.2 | $397k | 10k | 39.41 | |
| Canadian Pacific Railway | 0.2 | $393k | 2.5k | 160.41 |
