BRC
Blue Ridge Capital Portfolio holdings
AUM
$215M
This Quarter Return
-2.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.41B
AUM Growth
+$8.41B
(+83,978%)
Cap. Flow
-$424M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
51
New
2
Increased
7
Reduced
10
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$133M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$82.3M |
| 3 |
SiriusXM
SIRI
|
$59.7M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$43.6M |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
$42.1M |
Top Sells
| 1 |
Avis
CAR
|
$240M |
| 2 |
Cheniere Energy
LNG
|
$139M |
| 3 |
Enovis
ENOV
|
$104M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$82.7M |
| 5 |
ENDP
Endo International plc
ENDP
|
$76.3M |
Sector Composition
| 1 | Healthcare | 21.61% |
| 2 | Communication Services | 20.03% |
| 3 | Consumer Discretionary | 17.79% |
| 4 | Financials | 11.99% |
| 5 | Energy | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $419M | 4.95% | 1,735,000 | – | – |
|
2
Charter Communications
CHTR
$36.3B
| $413M | 4.89% | 2,730,000 | – | – |
|
|
ENDP
3
DELISTED
Endo International plc
ENDP
| $389M | 4.61% | 5,698,528 -1,116,472 | -16% | -$76.3M |
|
4
Booking.com
BKNG
$181B
| $349M | 4.13% | 301,000 | – | – |
|
5
American International
AIG
$45.1B
| $344M | 4.07% | 6,370,000 | – | – |
|
|
MON
6
DELISTED
Monsanto Co
MON
| $343M | 4.06% | 3,050,000 | – | – |
|
7
Thermo Fisher Scientific
TMO
$186B
| $330M | 3.91% | 2,715,000 | – | – |
|
8
Sensata Technologies
ST
$4.74B
| $293M | 3.47% | 6,585,000 | – | – |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $287M | 3.4% | 4,850,000 -1,395,000 | -22% | -$82.7M |
|
|
GRA
10
DELISTED
W.R. Grace & Co.
GRA
| $273M | 3.23% | 3,000,000 | – | – |
|
11
Marathon Petroleum
MPC
$54.6B
| $267M | 3.16% | 3,155,000 +255,000 | +9% | +$21.6M |
|
|
IHS
12
DELISTED
IHS INC CL-A COM STK
IHS
| $252M | 2.99% | 2,016,000 +336,000 | +20% | +$42.1M |
|
|
SNDK
13
DELISTED
SANDISK CORP
SNDK
| $248M | 2.93% | 2,530,000 | – | – |
|
|
NBIS
14
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $247M | 2.93% | 8,900,000 +2,960,000 | +50% | +$82.3M |
|
|
GAP
15
The Gap, Inc.
GAP
$8.21B
| $230M | 2.71% | 5,505,000 -435,000 | -7% | -$18.1M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $227M | 2.69% | 394,000 -64,000 | -14% | -$37M |
|
17
Element Solutions
ESI
$6.21B
| $225M | 2.66% | 9,000,000 | – | – |
|
18
Ulta Beauty
ULTA
$22.1B
| $219M | 2.59% | 1,851,293 | – | – |
|
19
Amazon
AMZN
$2.44T
| $218M | 2.57% | 675,000 -135,000 | -17% | -$43.5M |
|
|
ETFC
20
DELISTED
E*Trade Financial Corporation
ETFC
| $211M | 2.5% | 9,342,802 | – | – |
|
21
Allegion
ALLE
$14.6B
| $211M | 2.49% | 4,420,000 | – | – |
|
22
Liberty Global Class C
LBTYK
$4.07B
| $208M | 2.45% | 5,060,000 -610,000 | -11% | -$25M |
|
|
23
Enovis
ENOV
$1.77B
| $202M | 2.39% | 3,545,000 -1,825,000 | -34% | -$104M |
|
|
24
SiriusXM
SIRI
$7.96B
| $192M | 2.27% | 54,895,000 +17,120,000 | +45% | +$59.7M |
|
|
25
Cheniere Energy
LNG
$53.1B
| $182M | 2.15% | 2,275,000 -1,735,000 | -43% | -$139M |
|