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 |
