BRC
Blue Ridge Capital Portfolio holdings
AUM
$215M
This Quarter Return
+10.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.37B
AUM Growth
+$8.37B
(+1%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
58
New
8
Increased
9
Reduced
10
Closed
8
Top Buys
| 1 |
Charter Communications
CHTR
|
$183M |
| 2 |
American Homes 4 Rent
AMH
|
$141M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$133M |
| 4 |
Tesla
TSLA
|
$96.7M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$90.3M |
Top Sells
| 1 |
Owens Corning
OC
|
$313M |
| 2 |
Equinix
EQIX
|
$206M |
| 3 |
Anywhere Real Estate
HOUS
|
$135M |
| 4 |
Capri Holdings
CPRI
|
$132M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$129M |
Sector Composition
| 1 | Communication Services | 25.21% |
| 2 | Consumer Discretionary | 24.02% |
| 3 | Healthcare | 17.93% |
| 4 | Financials | 13.52% |
| 5 | Technology | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Booking.com
BKNG
$181B
| $408M | 4.88% | 404,000 | – | – |
|
2
American International
AIG
$45.1B
| $356M | 4.26% | 7,328,000 -92,000 | -1% | -$4.47M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $341M | 4.07% | 3,700,000 -385,000 | -9% | -$35.5M |
|
4
Liberty Global Class A
LBTYA
$4B
| $330M | 3.94% | 4,155,000 -175,000 | -4% | -$13.9M |
|
|
MON
5
DELISTED
Monsanto Co
MON
| $318M | 3.8% | 3,050,000 +15,000 | +0.5% | +$1.57M |
|
|
ENDP
6
DELISTED
Endo International plc
ENDP
| $318M | 3.8% | 7,000,000 +200,000 | +3% | +$9.09M |
|
7
Citigroup
C
$178B
| $312M | 3.72% | 6,425,000 -465,000 | -7% | -$22.6M |
|
8
Enovis
ENOV
$1.77B
| $303M | 3.62% | 5,370,000 | – | – |
|
|
9
Charter Communications
CHTR
$36.3B
| $295M | 3.53% | 2,190,000 +1,354,681 | +162% | +$183M |
|
|
TWX
10
DELISTED
Time Warner Inc
TWX
| $270M | 3.22% | 4,100,000 | – | – |
|
|
GRA
11
DELISTED
W.R. Grace & Co.
GRA
| $262M | 3.13% | 3,000,000 | – | – |
|
|
GAP
12
The Gap, Inc.
GAP
$8.21B
| $261M | 3.12% | 6,480,000 +1,880,000 | +41% | +$75.7M |
|
13
Sensata Technologies
ST
$4.74B
| $252M | 3.01% | 6,585,000 | – | – |
|
14
Amazon
AMZN
$2.44T
| $250M | 2.99% | 800,000 | – | – |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $242M | 2.89% | 276,000 | – | – |
|
16
Dollar Tree
DLTR
$22.8B
| $240M | 2.87% | 4,200,000 | – | – |
|
17
Ulta Beauty
ULTA
$22.1B
| $239M | 2.85% | 2,000,000 +90,000 | +5% | +$10.8M |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $193M | 2.31% | 3,500,000 | – | – |
|
|
IHS
19
DELISTED
IHS INC CL-A COM STK
IHS
| $192M | 2.29% | 1,680,000 | – | – |
|
|
BSMX
20
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $189M | 2.26% | 13,675,000 | – | – |
|
21
Travel + Leisure Co
TNL
$4.11B
| $173M | 2.06% | 2,830,000 | – | – |
|
22
SiriusXM
SIRI
$7.96B
| $168M | 2% | 43,300,000 | – | – |
|
23
Sally Beauty Holdings
SBH
$1.37B
| $163M | 1.94% | 6,220,000 +490,000 | +9% | +$12.8M |
|
24
HCA Healthcare
HCA
$94.5B
| $162M | 1.94% | 3,790,000 -1,130,000 | -23% | -$48.3M |
|
|
ETFC
25
DELISTED
E*Trade Financial Corporation
ETFC
| $154M | 1.84% | 9,342,802 +5,472,802 | +141% | +$90.3M |
|