BlueSpruce Investments as of June 30, 2018
Portfolio Holdings for BlueSpruce Investments
BlueSpruce Investments holds 14 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corporation (CMCSA) | 13.6 | $140M | 4.3M | 32.81 | |
| Worldpay Ord | 12.0 | $124M | 1.5M | 81.78 | |
| Facebook Inc cl a (META) | 10.9 | $113M | 579k | 194.32 | |
| Broadcom (AVGO) | 10.0 | $104M | 427k | 242.64 | |
| Visa (V) | 9.3 | $96M | 727k | 132.45 | |
| Ross Stores (ROST) | 7.8 | $81M | 958k | 84.75 | |
| TJX Companies (TJX) | 7.6 | $79M | 825k | 95.18 | |
| S&p Global (SPGI) | 7.5 | $78M | 383k | 203.89 | |
| International Flavors & Fragrances (IFF) | 5.3 | $55M | 443k | 123.96 | |
| Moody's Corporation (MCO) | 4.7 | $48M | 283k | 170.56 | |
| Paychex (PAYX) | 4.0 | $41M | 606k | 68.35 | |
| Playa Hotels & Resorts Nv (PLYA) | 3.4 | $35M | 3.2M | 10.80 | |
| MasterCard Incorporated (MA) | 3.1 | $32M | 163k | 196.52 | |
| Godaddy Inc cl a (GDDY) | 0.8 | $8.1M | 115k | 70.60 |
