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
$9.71B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$220M
3
+$180M
4
SNDK
SANDISK CORP
SNDK
+$178M
5
LNG icon
Cheniere Energy
LNG
+$173M

Top Sells

1
+$150M
2
+$127M
3
+$121M
4
BKNG icon
Booking.com
BKNG
+$120M
5
NFLX icon
Netflix
NFLX
+$108M

Sector Composition

1 Communication Services 22.12%
2 Consumer Discretionary 19.82%
3 Healthcare 19.01%
4 Financials 11.5%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$540M 5.56%
8,000,000
+1,000,000
2
$388M 3.99%
2,835,000
+645,000
3
$381M 3.93%
3,425,000
-275,000
4
$374M 3.85%
7,328,000
5
$370M 3.81%
10,075,609
6
$355M 3.66%
3,050,000
7
$350M 3.6%
301,000
-103,000
8
$342M 3.52%
3,119,970
9
$335M 3.45%
6,425,000
10
$319M 3.29%
16,000,000
11
$309M 3.19%
11,081,381
12
$297M 3.05%
3,000,000
13
$286M 2.94%
4,276,300
14
$269M 2.77%
6,650,000
+2,399,800
15
$256M 2.64%
+5,580,000
16
$255M 2.63%
6,585,000
17
$237M 2.44%
4,200,000
18
$232M 2.39%
5,940,000
-540,000
19
$220M 2.27%
+1,310,000
20
$201M 2.07%
1,680,000
21
$188M 1.94%
6,220,000
22
$187M 1.93%
2,940,000
-560,000
23
$186M 1.92%
5,592,875
-675,575
24
$183M 1.89%
9,342,802
25
$180M 1.85%
+8,960,000
1
2 3