BRC
Blue Ridge Capital Portfolio holdings
AUM
$215M
This Quarter Return
-8.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.69B
AUM Growth
+$8.69B
(-2.1%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
57
New
8
Increased
9
Reduced
11
Closed
9
Top Buys
| 1 |
Autodesk
ADSK
|
$305M |
| 2 |
Apple
AAPL
|
$248M |
| 3 |
TransDigm Group
TDG
|
$205M |
| 4 |
Kraft Heinz
KHC
|
$201M |
| 5 |
Illumina
ILMN
|
$178M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$242M |
| 2 |
American International
AIG
|
$156M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$147M |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$92.9M |
| 5 |
Charter Communications
CHTR
|
$92.3M |
Sector Composition
| 1 | Communication Services | 21.02% |
| 2 | Healthcare | 20.64% |
| 3 | Technology | 14.08% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $443M | 5.1% | 1,630,842 +164,842 | +11% | +$44.8M |
|
|
2
Charter Communications
CHTR
$36.3B
| $425M | 4.89% | 2,415,000 -525,000 | -18% | -$92.3M |
|
3
Booking.com
BKNG
$181B
| $326M | 3.76% | 263,900 -27,100 | -9% | -$33.5M |
|
|
4
Autodesk
ADSK
$67.3B
| $305M | 3.52% | +6,920,000 | New | +$305M |
|
|
GRA
5
DELISTED
W.R. Grace & Co.
GRA
| $297M | 3.42% | 3,190,000 | – | – |
|
6
Sensata Technologies
ST
$4.74B
| $296M | 3.41% | 6,685,000 +100,000 | +2% | +$4.43M |
|
|
CDK
7
DELISTED
CDK Global, Inc.
CDK
| $294M | 3.38% | 6,150,000 +2,400,000 | +64% | +$115M |
|
|
ENDP
8
DELISTED
Endo International plc
ENDP
| $291M | 3.35% | 4,200,000 | – | – |
|
|
IHS
9
DELISTED
IHS INC CL-A COM STK
IHS
| $284M | 3.27% | 2,450,000 | – | – |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $284M | 3.27% | 3,160,000 | – | – |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $273M | 3.14% | 3,280,000 -385,000 | -11% | -$32M |
|
12
Corpay
CPAY
$23B
| $272M | 3.14% | 1,980,000 | – | – |
|
|
13
Apple
AAPL
$3.45T
| $248M | 2.86% | +2,250,000 | New | +$248M |
|
14
Cheniere Energy
LNG
$53.1B
| $247M | 2.85% | 5,120,000 +1,120,000 | +28% | +$54.1M |
|
15
Liberty Global Class C
LBTYK
$4.07B
| $208M | 2.39% | 5,060,000 | – | – |
|
16
SiriusXM
SIRI
$7.96B
| $205M | 2.36% | 54,895,000 | – | – |
|
|
17
TransDigm Group
TDG
$78.8B
| $205M | 2.36% | +965,000 | New | +$205M |
|
18
Air Products & Chemicals
APD
$65.5B
| $203M | 2.34% | 1,595,000 | – | – |
|
|
19
Kraft Heinz
KHC
$33.1B
| $201M | 2.31% | +2,845,000 | New | +$201M |
|
20
Danaher
DHR
$147B
| $197M | 2.27% | 2,315,000 | – | – |
|
21
Allegion
ALLE
$14.6B
| $194M | 2.23% | 3,365,000 -665,000 | -17% | -$38.3M |
|
|
HDS
22
DELISTED
HD Supply Holdings, Inc.
HDS
| $182M | 2.09% | 6,355,000 +940,000 | +17% | +$26.9M |
|
|
23
Illumina
ILMN
$15.8B
| $178M | 2.05% | +1,015,000 | New | +$178M |
|
24
Visa
V
$683B
| $167M | 1.92% | 2,400,000 | – | – |
|
25
Ulta Beauty
ULTA
$22.1B
| $164M | 1.89% | 1,005,000 | – | – |
|