BRC
Blue Ridge Capital Portfolio holdings
AUM
$215M
This Quarter Return
-2.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.95B
AUM Growth
+$7.95B
(-11%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
57
New
10
Increased
6
Reduced
27
Closed
8
Top Buys
| 1 |
Netflix
NFLX
|
$148M |
| 2 |
Amazon
AMZN
|
$138M |
| 3 |
CommScope
COMM
|
$106M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$66.2M |
| 5 |
Canadian Pacific Kansas City
CP
|
$48M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$181M |
| 2 |
AGN
Allergan plc
AGN
|
$133M |
| 3 |
Booking.com
BKNG
|
$132M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$130M |
| 5 |
ENDP
Endo International plc
ENDP
|
$126M |
Sector Composition
| 1 | Communication Services | 21.64% |
| 2 | Technology | 18.09% |
| 3 | Healthcare | 15.26% |
| 4 | Industrials | 14.34% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Autodesk
ADSK
$67.3B
| $581M | 7.07% | 9,970,800 -29,200 | -0.3% | -$1.7M |
|
2
Charter Communications
CHTR
$36.3B
| $446M | 5.43% | 2,204,500 -210,500 | -9% | -$42.6M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $403M | 4.9% | 1,502,700 -497,300 | -25% | -$133M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $359M | 4.37% | 3,150,600 -9,400 | -0.3% | -$1.07M |
|
5
Corpay
CPAY
$23B
| $294M | 3.57% | 1,974,600 -5,400 | -0.3% | -$803K |
|
|
CDK
6
DELISTED
CDK Global, Inc.
CDK
| $285M | 3.47% | 6,131,600 -18,400 | -0.3% | -$857K |
|
|
HDS
7
DELISTED
HD Supply Holdings, Inc.
HDS
| $273M | 3.32% | 8,251,100 -23,900 | -0.3% | -$790K |
|
|
IHS
8
DELISTED
IHS INC CL-A COM STK
IHS
| $242M | 2.94% | 1,949,160 -500,840 | -20% | -$62.2M |
|
9
TransDigm Group
TDG
$78.8B
| $232M | 2.82% | 1,053,900 +88,900 | +9% | +$19.6M |
|
10
Air Products & Chemicals
APD
$65.5B
| $230M | 2.79% | 1,594,900 -100 | -0% | -$14.4K |
|
|
GRA
11
DELISTED
W.R. Grace & Co.
GRA
| $224M | 2.72% | 3,145,400 -9,600 | -0.3% | -$683K |
|
12
Danaher
DHR
$147B
| $219M | 2.66% | 2,308,700 -6,300 | -0.3% | -$598K |
|
13
Teva Pharmaceuticals
TEVA
$21.1B
| $213M | 2.59% | 3,988,300 -11,700 | -0.3% | -$626K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $212M | 2.58% | 278,300 -79,700 | -22% | -$60.8M |
|
15
Apple
AAPL
$3.45T
| $211M | 2.57% | 1,940,000 -60,000 | -3% | -$6.54M |
|
|
16
Booking.com
BKNG
$181B
| $209M | 2.54% | 161,800 -102,100 | -39% | -$132M |
|
|
17
Canadian Pacific Kansas City
CP
$69.9B
| $203M | 2.47% | 1,532,000 +362,000 | +31% | +$48M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $203M | 2.46% | 2,406,000 -74,000 | -3% | -$6.23M |
|
19
Ulta Beauty
ULTA
$22.1B
| $198M | 2.41% | 1,023,000 +113,000 | +12% | +$21.9M |
|
20
Sensata Technologies
ST
$4.74B
| $188M | 2.29% | 4,852,500 -1,832,500 | -27% | -$71.2M |
|
21
Liberty Global Class C
LBTYK
$4.07B
| $184M | 2.24% | 4,908,000 -152,000 | -3% | -$5.71M |
|
22
Visa
V
$683B
| $183M | 2.23% | 2,393,000 -7,000 | -0.3% | -$535K |
|
23
Cheniere Energy
LNG
$53.1B
| $178M | 2.16% | 5,257,000 -153,000 | -3% | -$5.18M |
|
24
Kraft Heinz
KHC
$33.1B
| $178M | 2.16% | 2,260,000 -70,000 | -3% | -$5.5M |
|
25
Mastercard
MA
$538B
| $158M | 1.92% | 1,670,400 -4,600 | -0.3% | -$435K |
|