BRC
Blue Ridge Capital Portfolio holdings
AUM
$215M
This Quarter Return
+5.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.29B
AUM Growth
–
Cap. Flow
+$8.29B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$346M |
| 2 |
Booking.com
BKNG
|
$334M |
| 3 |
American International
AIG
|
$332M |
| 4 |
Citigroup
C
|
$331M |
| 5 |
Liberty Global Class A
LBTYA
|
$318M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 23.9% |
| 2 | Communication Services | 20.75% |
| 3 | Healthcare | 16.89% |
| 4 | Financials | 12.02% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thermo Fisher Scientific
TMO
$186B
| $346M | 4.17% | +4,085,000 | New | +$346M |
|
|
2
Booking.com
BKNG
$181B
| $334M | 4.03% | +404,000 | New | +$334M |
|
|
3
American International
AIG
$45.1B
| $332M | 4% | +7,420,000 | New | +$332M |
|
|
4
Citigroup
C
$178B
| $331M | 3.99% | +6,890,000 | New | +$331M |
|
|
5
Liberty Global Class A
LBTYA
$4B
| $318M | 3.84% | +4,330,000 | New | +$318M |
|
6
Owens Corning
OC
$12.6B
| $313M | 3.77% | +8,000,000 | New | +$313M |
|
|
MON
7
DELISTED
Monsanto Co
MON
| $300M | 3.62% | +3,035,000 | New | +$300M |
|
8
Enovis
ENOV
$1.77B
| $280M | 3.38% | +5,370,000 | New | +$280M |
|
|
GRA
9
DELISTED
W.R. Grace & Co.
GRA
| $252M | 3.04% | +3,000,000 | New | +$252M |
|
|
ENDP
10
DELISTED
Endo International plc
ENDP
| $250M | 3.02% | +6,800,000 | New | +$250M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $243M | 2.93% | +276,000 | New | +$243M |
|
12
Ralph Lauren
RL
$18B
| $240M | 2.89% | +1,380,000 | New | +$240M |
|
|
TWX
13
DELISTED
Time Warner Inc
TWX
| $237M | 2.86% | +4,100,000 | New | +$237M |
|
14
Sensata Technologies
ST
$4.74B
| $230M | 2.77% | +6,585,000 | New | +$230M |
|
15
Amazon
AMZN
$2.44T
| $222M | 2.68% | +800,000 | New | +$222M |
|
16
Dollar Tree
DLTR
$22.8B
| $214M | 2.58% | +4,200,000 | New | +$214M |
|
17
Equinix
EQIX
$76.9B
| $206M | 2.49% | +1,116,000 | New | +$206M |
|
|
BSMX
18
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $194M | 2.35% | +13,675,000 | New | +$194M |
|
|
GAP
19
The Gap, Inc.
GAP
$8.21B
| $192M | 2.32% | +4,600,000 | New | +$192M |
|
20
Ulta Beauty
ULTA
$22.1B
| $191M | 2.31% | +1,910,000 | New | +$191M |
|
21
Comcast
CMCSA
$125B
| $190M | 2.29% | +4,550,000 | New | +$190M |
|
22
Sally Beauty Holdings
SBH
$1.37B
| $178M | 2.15% | +5,730,000 | New | +$178M |
|
23
HCA Healthcare
HCA
$94.5B
| $177M | 2.14% | +4,920,000 | New | +$177M |
|
|
IHS
24
DELISTED
IHS INC CL-A COM STK
IHS
| $175M | 2.12% | +1,680,000 | New | +$175M |
|
|
PARA
25
DELISTED
Paramount Global Class B
PARA
| $171M | 2.06% | +3,500,000 | New | +$171M |
|