BRC

Blue Ridge Capital Portfolio holdings

AUM $215M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.98B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$263M
3
+$188M
4
CP icon
Canadian Pacific Kansas City
CP
+$149M
5
DLTR icon
Dollar Tree
DLTR
+$140M

Top Sells

1
+$178M
2
+$160M
3
+$153M
4
BABA icon
Alibaba
BABA
+$140M
5
TMO icon
Thermo Fisher Scientific
TMO
+$133M

Sector Composition

1 Communication Services 21.06%
2 Healthcare 19.41%
3 Technology 16.17%
4 Industrials 12.6%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$625M 6.96%
2,000,000
+369,158
2
$609M 6.78%
10,000,000
+3,080,000
3
$442M 4.92%
2,415,000
4
$336M 3.75%
263,900
5
$331M 3.68%
3,160,000
6
$314M 3.5%
3,155,000
-35,000
7
$308M 3.43%
6,685,000
8
$292M 3.25%
6,150,000
9
$290M 3.23%
2,450,000
10
$283M 3.15%
1,980,000
11
$279M 3.1%
+7,160,000
12
$263M 2.92%
+4,000,000
13
$248M 2.77%
8,275,000
+1,920,000
14
$222M 2.47%
3,365,000
15
$220M 2.45%
965,000
16
$215M 2.39%
3,444,331
17
$211M 2.35%
2,480,000
-800,000
18
$211M 2.34%
8,000,000
-1,000,000
19
$208M 2.31%
1,724,195
20
$206M 2.3%
5,829,120
21
$202M 2.24%
5,410,000
+290,000
22
$186M 2.07%
2,400,000
23
$181M 2.02%
3,500,000
24
$170M 1.89%
2,330,000
-515,000
25
$168M 1.87%
910,000
-95,000
1
2 3