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
$8.98B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$263M
3
+$188M
4
CP icon
Canadian Pacific Kansas City
CP
+$149M
5
DLTR icon
Dollar Tree
DLTR
+$140M

Top Sells

1
+$178M
2
+$160M
3
+$153M
4
BABA icon
Alibaba
BABA
+$140M
5
TMO icon
Thermo Fisher Scientific
TMO
+$133M

Sector Composition

1 Communication Services 21.06%
2 Healthcare 19.41%
3 Technology 16.17%
4 Industrials 12.6%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-3,965,160
52
– –
-1,090,000
53
– –
-1,470,000
54
– –
-1,850,000
1 2
3