BRC

Blue Ridge Capital Portfolio holdings

AUM $215M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9B
AUM Growth
-$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$227M
3
+$152M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$105M
5
TPR icon
Tapestry
TPR
+$94.9M

Top Sells

1
+$286M
2
+$238M
3
+$237M
4
PARA
Paramount Global Class B
PARA
+$187M
5
TNL icon
Travel + Leisure Co
TNL
+$186M

Sector Composition

1 Healthcare 22.98%
2 Consumer Discretionary 18.85%
3 Communication Services 13.76%
4 Financials 12.02%
5 Energy 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$152M 1.69%
+8,000,000
27
$146M 1.62%
3,075,000
28
$145M 1.61%
8,700,000
29
$143M 1.59%
1,471,293
30
$141M 1.55%
2,060,000
31
$127M 1.4%
14,900,600
32
$121M 1.34%
3,777,500
33
$117M 1.3%
1,283,000
34
$107M 1.19%
3,128,167
-6,947,442
35
$105M 1.16%
+3,189,128
36
$81.5M 0.9%
3,160,000
37
$80.6M 0.89%
4,520,000
38
$77.1M 0.85%
6,275,000
39
$66.4M 0.73%
1,841,240
+420,200
40
$46.7M 0.52%
1,000,000
41
$46.2M 0.51%
250,000
42
$34.2M 0.38%
+1,000,000
43
$25M 0.28%
900,000
44
$23.5M 0.26%
1,150,000
45
$22.8M 0.25%
+275,000
46
$18.8M 0.21%
933,000
47
$13.4M 0.15%
2,864,700
48
$9.47M 0.1%
1,172,500
-1,172,500
49
$6.78M 0.07%
135,000
-664,811
50
$5.3M 0.06%
+250,000
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