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
$9B
AUM Growth
-$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$216M
3
+$145M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$107M
5
TPR icon
Tapestry
TPR
+$95.1M

Top Sells

1
+$286M
2
+$244M
3
+$237M
4
PARA
Paramount Global Class B
PARA
+$187M
5
TNL icon
Travel + Leisure Co
TNL
+$186M

Sector Composition

1 Healthcare 22.98%
2 Consumer Discretionary 18.85%
3 Communication Services 13.76%
4 Financials 12.02%
5 Energy 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.7M 0.04%
+150,000
52
– –
-3,065,000
53
– –
-2,940,000
54
– –
-5,592,875
55
– –
-7,500,000
56
– –
-3,960,000
57
– –
-4,276,300
58
– –
-1,440,000
59
– –
-4,200,000
60
– –
-620,000
61
– –
-1,520,000
62
– –
-990,000
1 2
3