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
$9B
AUM Growth
-$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$227M
3
+$152M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$105M
5
TPR icon
Tapestry
TPR
+$94.9M

Top Sells

1
+$286M
2
+$238M
3
+$237M
4
PARA
Paramount Global Class B
PARA
+$187M
5
TNL icon
Travel + Leisure Co
TNL
+$186M

Sector Composition

1 Healthcare 22.98%
2 Consumer Discretionary 18.85%
3 Communication Services 13.76%
4 Financials 12.02%
5 Energy 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$549M 6.07%
8,000,000
2
$383M 4.24%
3,119,970
3
$359M 3.97%
301,000
4
$357M 3.95%
1,735,000
+425,000
5
$356M 3.94%
7,128,000
-200,000
6
$352M 3.89%
2,925,000
-500,000
7
$349M 3.86%
2,830,000
-5,000
8
$347M 3.84%
3,050,000
9
$324M 3.58%
6,650,000
10
$306M 3.38%
6,425,000
11
$298M 3.29%
3,000,000
12
$281M 3.1%
6,585,000
13
$272M 3.01%
16,200,000
+200,000
14
$255M 2.82%
9,194,334
-1,887,047
15
$243M 2.69%
5,580,000
16
$238M 2.63%
5,940,000
17
$231M 2.55%
+4,420,000
18
$227M 2.51%
+3,435,000
19
$222M 2.45%
4,010,000
20
$215M 2.38%
9,342,802
21
$215M 2.38%
4,330,000
+1,910,000
22
$205M 2.27%
2,530,000
23
$204M 2.26%
1,680,000
24
$172M 1.9%
8,960,000
25
$170M 1.88%
6,220,000
1
2 3