BRC
Blue Ridge Capital Portfolio holdings
AUM
$215M
This Quarter Return
+9.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.77B
AUM Growth
+$8.77B
(+7.1%)
Cap. Flow
+$95.6M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
52
New
5
Increased
10
Reduced
9
Closed
5
Top Buys
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$166M |
| 2 |
Corpay
CPAY
|
$160M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$143M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$90.3M |
| 5 |
Air Products & Chemicals
APD
|
$84.7M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$167M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$160M |
| 3 |
Marathon Petroleum
MPC
|
$144M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$123M |
| 5 |
Ulta Beauty
ULTA
|
$97.5M |
Sector Composition
| 1 | Healthcare | 24.67% |
| 2 | Communication Services | 21.67% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Financials | 10.53% |
| 5 | Technology | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Corpay
CPAY
$22.6B
| $160M | 1.82% |
+1,058,000
| New | +$160M |
|
27
Visa
V
$681B
| $157M | 1.79% |
2,400,000
+1,800,000
| +300% | – |
|
28
Alibaba
BABA
$325B
| $147M | 1.67% |
1,765,000
| – | – |
|
29
Mastercard
MA
$536B
| $145M | 1.65% |
1,675,000
| – | – |
|
30
MGIC Investment
MTG
$6.47B
| $143M | 1.64% |
14,900,600
| – | – |
|
|
CDK
31
DELISTED
CDK Global, Inc.
CDK
| $143M | 1.63% |
+3,060,000
| New | +$143M |
|
32
PBF Energy
PBF
$3.22B
| $107M | 1.22% |
3,160,000
| – | – |
|
33
Post Holdings
POST
$6.03B
| $103M | 1.18% |
2,205,000
+500,000
| +29% | +$23.4M |
|
34
Alnylam Pharmaceuticals
ALNY
$58.6B
| $100M | 1.14% |
960,000
+530,000
| +123% | +$55.3M |
|
|
HDS
35
DELISTED
HD Supply Holdings, Inc.
HDS
| $90.4M | 1.03% |
+2,900,000
| New | +$90.3M |
|
36
Workday
WDAY
$62.3B
| $85.1M | 0.97% |
1,008,000
-275,000
| -21% | -$23.2M |
|
|
KATE
37
DELISTED
Kate Spade & Company
KATE
| $82.5M | 0.94% |
2,470,000
| – | – |
|
38
LendingClub
LC
$1.88B
| $81.2M | 0.93% |
4,130,000
+530,000
| +15% | +$10.4M |
|
39
American Homes 4 Rent
AMH
$12.9B
| $51.9M | 0.59% |
3,135,300
-5,564,700
| -64% | -$92.1M |
|
40
GoPro
GPRO
$234M
| $47.8M | 0.54% |
1,100,000
+600,000
| +120% | +$26M |
|
41
MacroGenics
MGNX
$121M
| $42.4M | 0.48% |
1,350,000
| – | – |
|
42
American Airlines Group
AAL
$8.87B
| $30.2M | 0.34% |
572,500
-572,500
| -50% | -$30.2M |
|
43
Arbutus Biopharma
ABUS
$753M
| $29.7M | 0.34% |
+1,700,000
| New | +$29.7M |
|
44
Delta Air Lines
DAL
$40B
| $27M | 0.31% |
600,000
-600,000
| -50% | -$27M |
|
|
AIG.WS
45
DELISTED
American International Group, Inc.
AIG.WS
| $25.2M | 0.29% |
1,150,000
| – | – |
|
|
JPM.WS
46
DELISTED
JPMorgan Chase
JPM.WS
| $20.5M | 0.23% |
933,000
| – | – |
|
|
NEWR
47
DELISTED
New Relic, Inc.
NEWR
| $347K | ﹤0.01% |
10,000
| – | – |
|
|
SNDK
48
DELISTED
SANDISK CORP
SNDK
| – | – |
-1,700,000
| Closed | -$167M |
|
|
MBLY
49
DELISTED
Mobileye N.V.
MBLY
| – | – |
-25,000
| Closed | -$1.01M |
|
|
TPCO
50
DELISTED
Tribune Publishing Company Common Stock
TPCO
| – | – |
-125,000
| Closed | -$2.86M |
|