BRC
Blue Ridge Capital Portfolio holdings
AUM
$215M
This Quarter Return
+8.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.98B
AUM Growth
+$8.98B
(+3.4%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
54
New
6
Increased
7
Reduced
11
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$279M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$263M |
| 3 |
Autodesk
ADSK
|
$188M |
| 4 |
Canadian Pacific Kansas City
CP
|
$149M |
| 5 |
Dollar Tree
DLTR
|
$140M |
Top Sells
| 1 |
Illumina
ILMN
|
$178M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$160M |
| 3 |
Post Holdings
POST
|
$153M |
| 4 |
Alibaba
BABA
|
$140M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Post Holdings
POST
$6.15B
| – | – | -2,595,000 | Closed | -$153M |
|
|
52
Thermo Fisher Scientific
TMO
$186B
| – | – | -1,090,000 | Closed | -$133M |
|
53
Workday
WDAY
$61.6B
| – | – | -1,470,000 | Closed | -$101M |
|
|
KATE
54
DELISTED
Kate Spade & Company
KATE
| – | – | -1,850,000 | Closed | -$35.4M |
|