BlueSpruce Investments as of Sept. 30, 2016
Portfolio Holdings for BlueSpruce Investments
BlueSpruce Investments holds 11 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Paypal Holdings (PYPL) | 13.4 | $34M | 832k | 40.97 | |
Aspen Technology | 12.4 | $32M | 674k | 46.79 | |
Cognizant Technology Solutions (CTSH) | 12.3 | $31M | 655k | 47.71 | |
Visa (V) | 11.1 | $28M | 340k | 82.70 | |
Starbucks Corporation (SBUX) | 9.8 | $25M | 458k | 54.14 | |
Comcast Corporation (CMCSA) | 9.6 | $24M | 368k | 66.34 | |
Team Health Holdings | 8.5 | $22M | 664k | 32.56 | |
MasterCard Incorporated (MA) | 7.6 | $19M | 190k | 101.77 | |
Hanesbrands (HBI) | 6.2 | $16M | 626k | 25.25 | |
Vantiv Inc Cl A | 5.3 | $14M | 240k | 56.27 | |
S&p Global (SPGI) | 3.6 | $9.2M | 72k | 126.56 |