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
$10M
AUM Growth
-$8.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$182M
3
+$126M
4
V icon
Visa
V
+$125M
5
MA icon
Mastercard
MA
+$124M

Top Sells

1
+$220M
2
+$215M
3
+$172M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$107M
5
B
Barrick Mining
B
+$80.6M

Sector Composition

1 Healthcare 21.98%
2 Communication Services 15.87%
3 Consumer Discretionary 15.66%
4 Financials 11.02%
5 Technology 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$514K 5.14%
+20,000
2
$477K 4.77%
6,815,000
-1,185,000
3
$463K 4.63%
6,245,000
+2,810,000
4
$432K 4.32%
2,730,000
-100,000
5
$400K 4%
3,119,970
6
$400K 4%
6,700,000
+50,000
7
$387K 3.87%
1,735,000
8
$380K 3.8%
3,050,000
9
$362K 3.62%
301,000
10
$348K 3.48%
6,370,000
-758,000
11
$320K 3.2%
2,715,000
-210,000
12
$308K 3.08%
6,585,000
13
$288K 2.88%
4,010,000
14
$284K 2.84%
3,000,000
15
$264K 2.64%
2,530,000
16
$263K 2.63%
9,185,149
-9,185
17
$263K 2.63%
16,200,000
18
$252K 2.52%
9,000,000
+1,000,000
19
$251K 2.51%
4,420,000
20
$247K 2.47%
5,940,000
21
$240K 2.4%
7,008,664
+3,819,536
22
$228K 2.28%
1,680,000
23
$226K 2.26%
5,800,000
+220,000
24
$212K 2.12%
+5,940,000
25
$199K 1.99%
9,342,802
1
2 3