BRC
Blue Ridge Capital Portfolio holdings
AUM
$215M
This Quarter Return
+6.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.19B
AUM Growth
+$8.19B
(-2.5%)
Cap. Flow
-$614M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
56
New
10
Increased
5
Reduced
9
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$253M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$165M |
| 3 |
Air Products & Chemicals
APD
|
$149M |
| 4 |
Cheniere Energy
LNG
|
$121M |
| 5 |
LendingClub
LC
|
$91.1M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$343M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$230M |
| 3 |
Amazon
AMZN
|
$218M |
| 4 |
American International
AIG
|
$179M |
| 5 |
Avis
CAR
|
$128M |
Sector Composition
| 1 | Communication Services | 24.19% |
| 2 | Healthcare | 22.47% |
| 3 | Consumer Discretionary | 13.85% |
| 4 | Financials | 10.98% |
| 5 | Energy | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $455M | 5.52% | 2,730,000 | – | – |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $418M | 5.07% | 1,625,000 -110,000 | -6% | -$28.3M |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $349M | 4.23% | 4,580,000 -270,000 | -6% | -$20.6M |
|
4
Sensata Technologies
ST
$4.74B
| $345M | 4.19% | 6,585,000 | – | – |
|
5
Booking.com
BKNG
$181B
| $332M | 4.03% | 291,000 -10,000 | -3% | -$11.4M |
|
|
ENDP
6
DELISTED
Endo International plc
ENDP
| $318M | 3.86% | 4,409,000 -1,289,528 | -23% | -$93M |
|
|
GRA
7
DELISTED
W.R. Grace & Co.
GRA
| $304M | 3.69% | 3,190,000 +190,000 | +6% | +$18.1M |
|
8
Marathon Petroleum
MPC
$54.6B
| $285M | 3.45% | 3,155,000 | – | – |
|
|
9
Cheniere Energy
LNG
$53.1B
| $282M | 3.42% | 4,000,000 +1,725,000 | +76% | +$121M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $265M | 3.21% | 2,115,000 -600,000 | -22% | -$75.2M |
|
11
Element Solutions
ESI
$6.21B
| $254M | 3.09% | 10,953,888 +1,953,888 | +22% | +$45.4M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $253M | 3.07% | +3,240,000 | New | +$253M |
|
13
Allegion
ALLE
$14.6B
| $245M | 2.97% | 4,420,000 | – | – |
|
14
Liberty Global Class C
LBTYK
$4.07B
| $244M | 2.97% | 5,060,000 | – | – |
|
15
Ulta Beauty
ULTA
$22.1B
| $237M | 2.87% | 1,851,293 | – | – |
|
|
IHS
16
DELISTED
IHS INC CL-A COM STK
IHS
| $230M | 2.79% | 2,016,000 | – | – |
|
17
BioMarin Pharmaceuticals
BMRN
$11.2B
| $202M | 2.45% | 2,230,000 | – | – |
|
18
Enovis
ENOV
$1.77B
| $200M | 2.43% | 3,885,000 +340,000 | +10% | +$17.5M |
|
19
SiriusXM
SIRI
$7.96B
| $192M | 2.33% | 54,895,000 | – | – |
|
|
ETFC
20
DELISTED
E*Trade Financial Corporation
ETFC
| $190M | 2.3% | 7,825,000 -1,517,802 | -16% | -$36.8M |
|
21
Alibaba
BABA
$322B
| $183M | 2.23% | 1,765,000 +265,000 | +18% | +$27.5M |
|
|
22
American International
AIG
$45.1B
| $178M | 2.16% | 3,180,000 -3,190,000 | -50% | -$179M |
|
|
SNDK
23
DELISTED
SANDISK CORP
SNDK
| $167M | 2.02% | 1,700,000 -830,000 | -33% | -$81.3M |
|
|
TRCO
24
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $165M | 2% | +2,760,000 | New | +$165M |
|
|
NBIS
25
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $160M | 1.94% | 8,900,000 | – | – |
|