BRC
Blue Ridge Capital Portfolio holdings
AUM
$215M
This Quarter Return
+4.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.57B
AUM Growth
+$5.57B
(-2.5%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
46
New
5
Increased
9
Reduced
26
Closed
6
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$244M |
| 2 |
Visa
V
|
$141M |
| 3 |
Booking.com
BKNG
|
$125M |
| 4 |
O'Reilly Automotive
ORLY
|
$88.3M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$44.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$198M |
| 2 |
Corpay
CPAY
|
$175M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$124M |
| 4 |
Autodesk
ADSK
|
$101M |
| 5 |
Goldman Sachs
GS
|
$96.7M |
Sector Composition
| 1 | Financials | 21.69% |
| 2 | Consumer Discretionary | 21.22% |
| 3 | Industrials | 17.95% |
| 4 | Communication Services | 14.34% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UPL
26
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $81.7M | 1.47% | 9,425,628 -41,700 | -0.4% | -$362K |
|
27
Wayfair
W
$9.67B
| $73.5M | 1.32% | 1,090,200 +351,100 | +48% | +$23.7M |
|
28
ZTO Express
ZTO
$14.6B
| $64.6M | 1.16% | 4,598,100 -120,500 | -3% | -$1.69M |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $58.4M | 1.05% | 60,000 -127,500 | -68% | -$124M |
|
30
TransUnion
TRU
$17.2B
| $56M | 1.01% | 1,185,000 -359,400 | -23% | -$17M |
|
31
Amazon
AMZN
$2.44T
| $55.8M | 1% | 58,000 -60,400 | -51% | -$58.1M |
|
32
MGM Resorts International
MGM
$10.8B
| $54.5M | 0.98% | 1,672,416 -43,800 | -3% | -$1.43M |
|
33
Devon Energy
DVN
$22.9B
| $49.1M | 0.88% | 1,338,300 -35,100 | -3% | -$1.29M |
|
34
Range Resources
RRC
$8.16B
| $36.2M | 0.65% | 1,851,300 -48,500 | -3% | -$949K |
|
35
Chord Energy
CHRD
$6.29B
| $32.4M | 0.58% | 3,549,900 -93,000 | -3% | -$848K |
|
36
Alibaba
BABA
$322B
| $32M | 0.57% | +185,000 | New | +$32M |
|
|
WLL
37
DELISTED
Whiting Petroleum Corporation
WLL
| $29.4M | 0.53% | 5,390,590 -73,310 | -1% | -$400K |
|
|
SCU
38
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $26.3M | 0.47% | 8,162,300 -213,800 | -3% | -$688K |
|
|
GNC
39
DELISTED
GNC Holdings, Inc.
GNC
| $21.3M | 0.38% | +2,414,000 | New | +$21.3M |
|
40
Virgin Galactic
SPCE
$179M
| $10.6M | 0.19% | +1,000,000 | New | +$10.6M |
|
|
41
Autodesk
ADSK
$67.3B
| – | – | -1,000,500 | Closed | -$101M |
|
42
BioMarin Pharmaceuticals
BMRN
$11.2B
| – | – | -563,800 | Closed | -$51.2M |
|
|
43
Goldman Sachs
GS
$226B
| – | – | -435,900 | Closed | -$96.7M |
|
44
Liberty Global Class C
LBTYK
$4.07B
| – | – | -350,700 | Closed | -$10.9M |
|
|
45
Wells Fargo
WFC
$263B
| – | – | -3,570,200 | Closed | -$198M |
|
|
46
Corpay
CPAY
$23B
| – | – | -1,214,200 | Closed | -$175M |
|