BRC
Blue Ridge Capital Portfolio holdings
AUM
$215M
This Quarter Return
+9.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.77B
AUM Growth
+$8.77B
(+7.1%)
Cap. Flow
+$95.6M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
52
New
5
Increased
10
Reduced
9
Closed
5
Top Buys
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$166M |
| 2 |
Corpay
CPAY
|
$160M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$143M |
| 4 |
Visa
V
|
$118M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$90.3M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$167M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$160M |
| 3 |
Marathon Petroleum
MPC
|
$144M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$123M |
| 5 |
Ulta Beauty
ULTA
|
$97.5M |
Sector Composition
| 1 | Healthcare | 24.67% |
| 2 | Communication Services | 21.67% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Financials | 10.53% |
| 5 | Technology | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $568M | 6.47% | 2,940,000 +210,000 | +8% | +$40.6M |
|
|
ENDP
2
DELISTED
Endo International plc
ENDP
| $443M | 5.05% | 4,939,000 +530,000 | +12% | +$47.5M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $436M | 4.97% | 1,466,000 -159,000 | -10% | -$47.3M |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $388M | 4.42% | 4,580,000 | – | – |
|
5
Sensata Technologies
ST
$4.74B
| $378M | 4.31% | 6,585,000 | – | – |
|
6
Booking.com
BKNG
$181B
| $339M | 3.86% | 291,000 | – | – |
|
|
GRA
7
DELISTED
W.R. Grace & Co.
GRA
| $315M | 3.59% | 3,190,000 | – | – |
|
8
Cheniere Energy
LNG
$53.1B
| $310M | 3.53% | 4,000,000 | – | – |
|
9
Element Solutions
ESI
$6.21B
| $282M | 3.22% | 11,000,000 +46,112 | +0.4% | +$1.18M |
|
10
BioMarin Pharmaceuticals
BMRN
$11.2B
| $278M | 3.17% | 2,230,000 | – | – |
|
|
IHS
11
DELISTED
IHS INC CL-A COM STK
IHS
| $273M | 3.11% | 2,400,000 +384,000 | +19% | +$43.7M |
|
12
Allegion
ALLE
$14.6B
| $270M | 3.08% | 4,420,000 | – | – |
|
13
Thermo Fisher Scientific
TMO
$186B
| $262M | 2.99% | 1,950,000 -165,000 | -8% | -$22.2M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $260M | 2.96% | 3,160,000 -80,000 | -2% | -$6.58M |
|
15
Liberty Global Class C
LBTYK
$4.07B
| $252M | 2.87% | 5,060,000 | – | – |
|
16
Air Products & Chemicals
APD
$65.5B
| $241M | 2.75% | 1,595,000 +560,000 | +54% | +$84.7M |
|
|
ETFC
17
DELISTED
E*Trade Financial Corporation
ETFC
| $223M | 2.55% | 7,825,000 | – | – |
|
18
SiriusXM
SIRI
$7.96B
| $210M | 2.39% | 54,895,000 | – | – |
|
19
Enovis
ENOV
$1.77B
| $185M | 2.11% | 3,885,000 | – | – |
|
|
20
Ulta Beauty
ULTA
$22.1B
| $182M | 2.07% | 1,205,000 -646,293 | -35% | -$97.5M |
|
|
21
Marathon Petroleum
MPC
$54.6B
| $179M | 2.04% | 1,750,000 -1,405,000 | -45% | -$144M |
|
22
American International
AIG
$45.1B
| $174M | 1.99% | 3,180,000 | – | – |
|
|
LNKD
23
DELISTED
LinkedIn Corporation
LNKD
| $171M | 1.95% | 685,000 | – | – |
|
|
TRCO
24
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $168M | 1.91% | 2,760,000 | – | – |
|
|
KRFT
25
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $166M | 1.89% | +1,900,000 | New | +$166M |
|