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
$10M
AUM Growth
-$8.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$182M
3
+$126M
4
V icon
Visa
V
+$125M
5
MA icon
Mastercard
MA
+$124M

Top Sells

1
+$220M
2
+$215M
3
+$172M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$107M
5
B
Barrick Mining
B
+$80.6M

Sector Composition

1 Healthcare 21.98%
2 Communication Services 15.87%
3 Consumer Discretionary 15.66%
4 Financials 11.02%
5 Technology 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,000,000
52
– –
-4,330,000
53
– –
-4,520,000
54
– –
-3,128,167
55
– –
-150,000
56
– –
-1,000,000
57
– –
-250,000
1 2
3