BRC

Blue Ridge Capital Portfolio holdings

AUM $215M
This Fund
S&P 500
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
+$222M
2
+$216M
3
+$145M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$107M
5
TPR icon
Tapestry
TPR
+$95.1M

Top Sells

1
+$286M
2
+$244M
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 6.1%
8,000,000
2
$383M 4.26%
3,119,970
3
$359M 3.99%
301,000
4
$357M 3.97%
1,735,000
+425,000
5
$356M 3.96%
7,128,000
-200,000
6
$352M 3.91%
2,925,000
-500,000
7
$349M 3.88%
2,830,000
-5,000
8
$347M 3.86%
3,050,000
9
$324M 3.6%
6,650,000
10
$306M 3.4%
6,425,000
11
$298M 3.31%
3,000,000
12
$281M 3.12%
6,585,000
13
$272M 3.03%
16,200,000
+200,000
14
$255M 2.84%
9,194,334
-1,887,047
15
$243M 2.7%
5,580,000
16
$238M 2.64%
5,940,000
17
$231M 2.56%
+4,420,000
18
$227M 2.52%
+3,435,000
19
$222M 2.47%
4,010,000
20
$215M 2.39%
9,342,802
21
$215M 2.39%
4,330,000
+1,910,000
22
$205M 2.28%
2,530,000
23
$204M 2.27%
1,680,000
24
$172M 1.91%
8,960,000
25
$170M 1.89%
6,220,000
1
2 3