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
$7.75B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$78.7M
3
+$63M
4
TSLA icon
Tesla
TSLA
+$40.6M
5
ITUB icon
Itaú Unibanco
ITUB
+$35.1M

Top Sells

1
+$211M
2
+$185M
3
+$129M
4
WMB icon
Williams Companies
WMB
+$89.5M
5
CHTR icon
Charter Communications
CHTR
+$78.2M

Sector Composition

1 Communication Services 20.84%
2 Industrials 16.6%
3 Technology 14.81%
4 Consumer Discretionary 12.4%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.5M 0.28%
1,150,000
52
$20.4M 0.26%
785,000
-790,000
53
$20M 0.26%
+1,011,200
54
$19.6M 0.25%
+540,000
55
$12.6M 0.16%
1,035,000
56
$12.2M 0.16%
1,125,000
57
– –
-7,760,000
58
– –
-1,130,000
1 2
3