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
$9.71B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$205M
3
+$170M
4
AAPL icon
Apple
AAPL
+$169M
5
LNG icon
Cheniere Energy
LNG
+$160M

Top Sells

1
+$150M
2
+$127M
3
+$121M
4
BKNG icon
Booking.com
BKNG
+$115M
5
NFLX icon
Netflix
NFLX
+$108M

Sector Composition

1 Communication Services 22.12%
2 Consumer Discretionary 19.82%
3 Healthcare 19.01%
4 Financials 11.5%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.8M 0.18%
990,000
52
$17.4M 0.18%
2,345,000
53
$16.1M 0.17%
2,864,700
54
$13.1M 0.13%
1,520,000
55
– –
-4,550,000
56
– –
-305,000
57
– –
-1,320,000
58
– –
-24,430,000
59
– –
-913,000
60
– –
-1,599,000
61
– –
-3,085,000
62
– –
-30,428
1 2
3