BRC
Blue Ridge Capital Portfolio holdings
AUM
$215M
This Quarter Return
+0.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.87B
AUM Growth
+$8.87B
(+1.1%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
52
New
5
Increased
9
Reduced
10
Closed
3
Top Buys
| 1 |
Danaher
DHR
|
$198M |
| 2 |
Corpay
CPAY
|
$144M |
| 3 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$134M |
| 4 |
Marathon Petroleum
MPC
|
$91.5M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$88.5M |
Top Sells
| 1 |
Enovis
ENOV
|
$163M |
| 2 |
Thermo Fisher Scientific
TMO
|
$98.6M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$80.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$77.3M |
| 5 |
ENDP
Endo International plc
ENDP
|
$58.9M |
Sector Composition
| 1 | Healthcare | 21.96% |
| 2 | Communication Services | 20.97% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Financials | 10.35% |
| 5 | Technology | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $503M | 5.67% | 2,940,000 | – | – |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $445M | 5.01% | 1,466,000 | – | – |
|
3
Sensata Technologies
ST
$4.74B
| $347M | 3.91% | 6,585,000 | – | – |
|
4
Booking.com
BKNG
$181B
| $335M | 3.78% | 291,000 | – | – |
|
|
ENDP
5
DELISTED
Endo International plc
ENDP
| $335M | 3.77% | 4,200,000 -739,000 | -15% | -$58.9M |
|
|
GRA
6
DELISTED
W.R. Grace & Co.
GRA
| $320M | 3.61% | 3,190,000 | – | – |
|
|
IHS
7
DELISTED
IHS INC CL-A COM STK
IHS
| $315M | 3.55% | 2,450,000 +50,000 | +2% | +$6.43M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $309M | 3.49% | 3,665,000 -915,000 | -20% | -$77.3M |
|
|
9
Corpay
CPAY
$23B
| $309M | 3.48% | 1,980,000 +922,000 | +87% | +$144M |
|
10
BioMarin Pharmaceuticals
BMRN
$11.2B
| $290M | 3.27% | 2,120,000 -110,000 | -5% | -$15M |
|
11
Element Solutions
ESI
$6.21B
| $281M | 3.17% | 11,000,000 | – | – |
|
12
Cheniere Energy
LNG
$53.1B
| $277M | 3.12% | 4,000,000 | – | – |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $271M | 3.05% | 3,160,000 | – | – |
|
14
Liberty Global Class C
LBTYK
$4.07B
| $256M | 2.89% | 5,060,000 | – | – |
|
15
Allegion
ALLE
$14.6B
| $242M | 2.73% | 4,030,000 -390,000 | -9% | -$23.5M |
|
|
KRFT
16
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $242M | 2.73% | 2,845,000 +945,000 | +50% | +$80.5M |
|
17
Air Products & Chemicals
APD
$65.5B
| $218M | 2.46% | 1,595,000 | – | – |
|
18
SiriusXM
SIRI
$7.96B
| $205M | 2.31% | 54,895,000 | – | – |
|
|
CDK
19
DELISTED
CDK Global, Inc.
CDK
| $202M | 2.28% | 3,750,000 +690,000 | +23% | +$37.2M |
|
|
20
Danaher
DHR
$147B
| $198M | 2.23% | +2,315,000 | New | +$198M |
|
|
HDS
21
DELISTED
HD Supply Holdings, Inc.
HDS
| $191M | 2.15% | 5,415,000 +2,515,000 | +87% | +$88.5M |
|
|
22
Marathon Petroleum
MPC
$54.6B
| $183M | 2.06% | 3,500,000 +1,750,000 | +100% | +$91.5M |
|
|
LNKD
23
DELISTED
LinkedIn Corporation
LNKD
| $162M | 1.83% | 785,000 +100,000 | +15% | +$20.7M |
|
24
Visa
V
$683B
| $161M | 1.82% | 2,400,000 | – | – |
|
25
Mastercard
MA
$538B
| $157M | 1.76% | 1,675,000 | – | – |
|