BRC
Blue Ridge Capital Portfolio holdings
AUM
$215M
This Quarter Return
+9.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.77B
AUM Growth
+$579M
(+7.1%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
52
New
5
Increased
9
Reduced
9
Closed
5
Top Buys
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$166M |
| 2 |
Corpay
CPAY
|
$160M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$143M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$90.3M |
| 5 |
Air Products & Chemicals
APD
|
$84.7M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$167M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$160M |
| 3 |
Marathon Petroleum
MPC
|
$144M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$123M |
| 5 |
Ulta Beauty
ULTA
|
$97.5M |
Sector Composition
| 1 | Healthcare | 24.67% |
| 2 | Communication Services | 21.67% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Financials | 10.53% |
| 5 | Technology | 7.65% |