BRC

Blue Ridge Capital Portfolio holdings

AUM $215M
This Quarter Return
-2.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.41B
AUM Growth
+$8.4B
Cap. Flow
-$424M
Cap. Flow %
-5.04%
Top 10 Hldgs %
40.93%
Holding
51
New
2
Increased
7
Reduced
10
Closed
5

Top Buys

1
BABA icon
Alibaba
BABA
$133M
2
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$82.3M
3
SIRI icon
SiriusXM
SIRI
$59.7M
4
LNKD
LinkedIn Corporation
LNKD
$43.6M
5
IHS
IHS INC CL-A COM STK
IHS
$42.1M

Top Sells

1
CAR icon
Avis
CAR
$240M
2
LNG icon
Cheniere Energy
LNG
$139M
3
ENOV icon
Enovis
ENOV
$104M
4
WBA
Walgreens Boots Alliance
WBA
$82.7M
5
ENDP
Endo International plc
ENDP
$76.3M

Sector Composition

1 Healthcare 21.61%
2 Communication Services 20.03%
3 Consumer Discretionary 17.79%
4 Financials 11.99%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMRN icon
26
BioMarin Pharmaceuticals
BMRN
$11.1B
$161M 1.9%
2,230,000
+130,000
+6% +$9.38M
AMH icon
27
American Homes 4 Rent
AMH
$12.9B
$147M 1.74%
8,700,000
– –
LNKD
28
DELISTED
LinkedIn Corporation
LNKD
$142M 1.68%
685,000
+210,000
+44% +$43.6M
BABA icon
29
Alibaba
BABA
$323B
$133M 1.58%
+1,500,000
New +$133M
V icon
30
Visa
V
$666B
$128M 1.51%
2,400,000
– –
CAR icon
31
Avis
CAR
$5.5B
$128M 1.51%
2,326,850
-4,373,150
-65% -$240M
MA icon
32
Mastercard
MA
$528B
$124M 1.46%
1,675,000
– –
MTG icon
33
MGIC Investment
MTG
$6.55B
$116M 1.38%
14,900,600
– –
WDAY icon
34
Workday
WDAY
$61.7B
$106M 1.25%
1,283,000
– –
BSMX
35
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$84.9M 1%
6,275,000
– –
PBF icon
36
PBF Energy
PBF
$3.3B
$75.8M 0.9%
3,160,000
– –
DINO icon
37
HF Sinclair
DINO
$9.56B
$72.5M 0.86%
1,660,000
-1,415,000
-46% -$61.8M
KATE
38
DELISTED
Kate Spade & Company
KATE
$64.8M 0.77%
2,470,000
– –
POST icon
39
Post Holdings
POST
$5.88B
$56.6M 0.67%
2,605,240
– –
MGNX icon
40
MacroGenics
MGNX
$126M
$28.2M 0.33%
1,350,000
+450,000
+50% +$9.41M
AIG.WS
41
DELISTED
American International Group, Inc.
AIG.WS
$27.4M 0.32%
1,150,000
– –
JPM.WS
42
DELISTED
JPMorgan Chase
JPM.WS
$18.8M 0.22%
933,000
– –
JD icon
43
JD.com
JD
$44.6B
$10.3M 0.12%
400,000
– –
TPCO
44
DELISTED
Tribune Publishing Company Common Stock
TPCO
$2.52M 0.03%
+125,000
New +$2.52M
MCP
45
DELISTED
MOLYCORP INC COM STK
MCP
$1.1M 0.01%
920,000
– –
IMS
46
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$524K 0.01%
20,000
– –
C icon
47
Citigroup
C
$176B
– –
-1,810,000
Closed -$85.3K
NUS icon
48
Nu Skin
NUS
$569M
– –
-275,000
Closed -$20.3K
SBH icon
49
Sally Beauty Holdings
SBH
$1.44B
– –
-5,390,000
Closed -$135K
ZU
50
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-135,000
Closed -$5.53K
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