BRC
Blue Ridge Capital Portfolio holdings
AUM
$215M
This Quarter Return
+8.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.98B
AUM Growth
+$8.98B
(+3.4%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
54
New
6
Increased
7
Reduced
11
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$279M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$263M |
| 3 |
Autodesk
ADSK
|
$188M |
| 4 |
Canadian Pacific Kansas City
CP
|
$149M |
| 5 |
Dollar Tree
DLTR
|
$140M |
Top Sells
| 1 |
Illumina
ILMN
|
$178M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$160M |
| 3 |
Post Holdings
POST
|
$153M |
| 4 |
Alibaba
BABA
|
$140M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $625M | 6.96% | 2,000,000 +369,158 | +23% | +$115M |
|
|
2
Autodesk
ADSK
$67.3B
| $609M | 6.78% | 10,000,000 +3,080,000 | +45% | +$188M |
|
3
Charter Communications
CHTR
$36.3B
| $442M | 4.92% | 2,415,000 | – | – |
|
4
Booking.com
BKNG
$181B
| $336M | 3.75% | 263,900 | – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $331M | 3.68% | 3,160,000 | – | – |
|
|
GRA
6
DELISTED
W.R. Grace & Co.
GRA
| $314M | 3.5% | 3,155,000 -35,000 | -1% | -$3.49M |
|
7
Sensata Technologies
ST
$4.74B
| $308M | 3.43% | 6,685,000 | – | – |
|
|
CDK
8
DELISTED
CDK Global, Inc.
CDK
| $292M | 3.25% | 6,150,000 | – | – |
|
|
IHS
9
DELISTED
IHS INC CL-A COM STK
IHS
| $290M | 3.23% | 2,450,000 | – | – |
|
10
Corpay
CPAY
$23B
| $283M | 3.15% | 1,980,000 | – | – |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $279M | 3.1% | +358,000 | New | +$279M |
|
|
12
Teva Pharmaceuticals
TEVA
$21.1B
| $263M | 2.92% | +4,000,000 | New | +$263M |
|
|
HDS
13
DELISTED
HD Supply Holdings, Inc.
HDS
| $248M | 2.77% | 8,275,000 +1,920,000 | +30% | +$57.7M |
|
14
Allegion
ALLE
$14.6B
| $222M | 2.47% | 3,365,000 | – | – |
|
15
TransDigm Group
TDG
$78.8B
| $220M | 2.45% | 965,000 | – | – |
|
16
Danaher
DHR
$147B
| $215M | 2.39% | 2,315,000 | – | – |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $211M | 2.35% | 2,480,000 -800,000 | -24% | -$68.1M |
|
18
Apple
AAPL
$3.45T
| $211M | 2.34% | 2,000,000 -250,000 | -11% | -$26.3M |
|
19
Air Products & Chemicals
APD
$65.5B
| $208M | 2.31% | 1,595,000 | – | – |
|
20
Liberty Global Class C
LBTYK
$4.07B
| $206M | 2.3% | 5,060,000 | – | – |
|
21
Cheniere Energy
LNG
$53.1B
| $202M | 2.24% | 5,410,000 +290,000 | +6% | +$10.8M |
|
22
Visa
V
$683B
| $186M | 2.07% | 2,400,000 | – | – |
|
23
Marathon Petroleum
MPC
$54.6B
| $181M | 2.02% | 3,500,000 | – | – |
|
24
Kraft Heinz
KHC
$33.1B
| $170M | 1.89% | 2,330,000 -515,000 | -18% | -$37.5M |
|
25
Ulta Beauty
ULTA
$22.1B
| $168M | 1.87% | 910,000 -95,000 | -9% | -$17.6M |
|