BRC
Blue Ridge Capital Portfolio holdings
AUM
$215M
This Quarter Return
+8.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10M
AUM Growth
-$8.99B
(-100%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-6,634%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
57
New
6
Increased
9
Reduced
8
Closed
8
Top Buys
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$514K |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$212K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$208K |
| 4 |
Liberty Global Class C
LBTYK
|
$131K |
| 5 |
Visa
V
|
$126K |
Top Sells
| 1 |
Tapestry
TPR
|
$215M |
| 2 |
Apple
AAPL
|
$172M |
| 3 |
Liberty Global Class A
LBTYA
|
$107M |
| 4 |
B
Barrick Mining Corporation
B
|
$80.6M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$46.7M |
Sector Composition
| 1 | Healthcare | 21.98% |
| 2 | Communication Services | 15.87% |
| 3 | Consumer Discretionary | 15.66% |
| 4 | Financials | 11.02% |
| 5 | Technology | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ulta Beauty
ULTA
$23.1B
| $169K | 1.67% |
1,851,293
+380,000
| +26% | +$34.7K |
|
27
American Homes 4 Rent
AMH
$12.9B
| $155K | 1.52% |
8,700,000
| – | – |
|
28
MGIC Investment
MTG
$6.55B
| $138K | 1.36% |
14,900,600
| – | – |
|
29
Sally Beauty Holdings
SBH
$1.44B
| $135K | 1.33% |
5,390,000
-830,000
| -13% | -$20.8K |
|
30
HF Sinclair
DINO
$9.56B
| $134K | 1.33% |
3,075,000
| – | – |
|
31
SiriusXM
SIRI
$8.1B
| $131K | 1.29% |
3,777,500
| – | – |
|
32
BioMarin Pharmaceuticals
BMRN
$11.1B
| $131K | 1.29% |
2,100,000
+40,000
| +2% | +$2.49K |
|
|
33
Visa
V
$666B
| $126K | 1.25% |
+2,400,000
| New | +$126K |
|
34
Mastercard
MA
$528B
| $123K | 1.21% |
+1,675,000
| New | +$123K |
|
35
Workday
WDAY
$61.7B
| $115K | 1.14% |
1,283,000
| – | – |
|
|
KATE
36
DELISTED
Kate Spade & Company
KATE
| $94.2K | 0.93% |
+2,470,000
| New | +$94.2K |
|
37
Post Holdings
POST
$5.88B
| $86.8K | 0.86% |
2,605,240
+764,000
| +41% | +$25.5K |
|
38
Citigroup
C
$176B
| $85.3K | 0.84% |
1,810,000
-4,615,000
| -72% | -$217K |
|
39
PBF Energy
PBF
$3.3B
| $84.2K | 0.83% |
3,160,000
| – | – |
|
|
BSMX
40
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $83.3K | 0.82% |
6,275,000
| – | – |
|
|
LNKD
41
DELISTED
LinkedIn Corporation
LNKD
| $81.4K | 0.8% |
475,000
+225,000
| +90% | +$38.6K |
|
|
AIG.WS
42
DELISTED
American International Group, Inc.
AIG.WS
| $30.6K | 0.3% |
1,150,000
| – | – |
|
43
Nu Skin
NUS
$569M
| $20.3K | 0.2% |
275,000
| – | – |
|
44
MacroGenics
MGNX
$126M
| $19.6K | 0.19% |
900,000
| – | – |
|
|
JPM.WS
45
DELISTED
JPMorgan Chase
JPM.WS
| $18K | 0.18% |
933,000
| – | – |
|
46
BlackBerry
BB
$2.31B
| $12K | 0.12% |
1,172,500
| – | – |
|
47
JD.com
JD
$44.6B
| $11.4K | 0.11% |
+400,000
| New | +$11.4K |
|
|
ZU
48
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $5.53K | 0.05% |
135,000
| – | – |
|
|
MCP
49
DELISTED
MOLYCORP INC COM STK
MCP
| $2.36K | 0.02% |
920,000
-1,944,700
| -68% | -$5K |
|
|
50
Apple
AAPL
$3.56T
| – | – |
-8,960,000
| Closed | -$172M |
|