BlueSpruce Investments as of June 30, 2016
Portfolio Holdings for BlueSpruce Investments
BlueSpruce Investments holds 13 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aspen Technology | 11.1 | $28M | 685k | 40.24 | |
| Cognizant Technology Solutions (CTSH) | 10.5 | $26M | 455k | 57.24 | |
| Visa (V) | 10.1 | $25M | 340k | 74.17 | |
| Paypal Holdings (PYPL) | 9.8 | $24M | 667k | 36.51 | |
| Comcast Corporation (CMCSA) | 9.6 | $24M | 368k | 65.19 | |
| S&p Global (SPGI) | 9.3 | $23M | 216k | 107.26 | |
| Oaktree Cap | 9.1 | $23M | 504k | 44.76 | |
| BlackRock (BLK) | 8.1 | $20M | 59k | 342.53 | |
| MasterCard Incorporated (MA) | 6.7 | $17M | 190k | 88.06 | |
| Hanesbrands (HBI) | 6.3 | $16M | 626k | 25.13 | |
| Team Health Holdings | 5.1 | $13M | 311k | 40.67 | |
| Godaddy Inc cl a (GDDY) | 4.2 | $10M | 332k | 31.19 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $428k | 2.0k | 209.70 |
