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

Top Buys

1
+$514K
2
+$212K
3
+$208K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$131K
5
V icon
Visa
V
+$126K

Top Sells

1
+$215M
2
+$172M
3
+$107M
4
B
Barrick Mining
B
+$80.6M
5
TWTR
Twitter, Inc.
TWTR
+$46.7M

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
– –
-3,128,167
52
– –
-1,000,000
53
– –
-4,330,000
54
– –
-150,000
55
– –
-1,000,000
56
– –
-250,000
57
– –
-8,960,000
1 2
3