BRC

Blue Ridge Capital Portfolio holdings

AUM $215M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10M
AUM Growth
-$8.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$182M
3
+$126M
4
V icon
Visa
V
+$125M
5
MA icon
Mastercard
MA
+$124M

Top Sells

1
+$220M
2
+$215M
3
+$172M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$107M
5
B
Barrick Mining
B
+$80.6M

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 Change
in Stake 		Capital Flow
26
$169K 1.69%
1,851,293
+380,000
27
$155K 1.55%
8,700,000
28
$138K 1.38%
14,900,600
29
$135K 1.35%
5,390,000
-830,000
30
$134K 1.34%
3,075,000
31
$131K 1.31%
3,777,500
32
$131K 1.31%
2,100,000
+40,000
33
$126K 1.26%
+2,400,000
34
$123K 1.23%
+1,675,000
35
$115K 1.15%
1,283,000
36
$94.2K 0.94%
+2,470,000
37
$86.8K 0.87%
2,605,240
+764,000
38
$85.3K 0.85%
1,810,000
-4,615,000
39
$84.2K 0.84%
3,160,000
40
$83.3K 0.83%
6,275,000
41
$81.4K 0.81%
475,000
+225,000
42
$30.6K 0.31%
1,150,000
43
$20.3K 0.2%
275,000
44
$19.6K 0.2%
900,000
45
$18K 0.18%
933,000
46
$12K 0.12%
1,172,500
47
$11.4K 0.11%
+400,000
48
$5.53K 0.06%
135,000
49
$2.36K 0.02%
920,000
-1,944,700
50
– –
-8,960,000
1
2
3