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
$8.98B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$263M
3
+$188M
4
CP icon
Canadian Pacific Kansas City
CP
+$149M
5
DLTR icon
Dollar Tree
DLTR
+$140M

Top Sells

1
+$178M
2
+$160M
3
+$153M
4
BABA icon
Alibaba
BABA
+$140M
5
TMO icon
Thermo Fisher Scientific
TMO
+$133M

Sector Composition

1 Communication Services 21.06%
2 Healthcare 19.41%
3 Technology 16.17%
4 Industrials 12.6%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$164M 1.83%
12,785,000
+1,585,000
27
$163M 1.82%
1,675,000
28
$161M 1.8%
1,540,000
29
$149M 1.66%
+5,850,000
30
$146M 1.63%
3,610,800
+138,060
31
$140M 1.56%
+1,815,000
32
$130M 1.45%
4,400,000
33
$127M 1.41%
4,925,000
+2,715,000
34
$126M 1.4%
2,050,000
-2,150,000
35
$125M 1.39%
3,070,000
-2,419,500
36
$101M 1.13%
1,075,000
37
$92.4M 1.03%
3,350,000
38
$87.2M 0.97%
2,370,000
-790,000
39
$73.2M 0.81%
325,000
-460,000
40
$41.8M 0.47%
1,350,000
41
$30.6M 0.34%
1,035,000
42
$27.3M 0.3%
1,150,000
43
$26M 0.29%
2,945,261
-6,619,739
44
$21.9M 0.24%
+393,000
45
$20.3M 0.23%
+1,125,000
46
$8.88M 0.1%
160,675
-679,325
47
$364K ﹤0.01%
10,000
48
– –
-2,375,000
49
– –
-5,000,000
50
– –
-1,043,420
1
2
3