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
$7.75B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$78.7M
3
+$63M
4
TSLA icon
Tesla
TSLA
+$40.6M
5
ITUB icon
Itaú Unibanco
ITUB
+$35.1M

Top Sells

1
+$211M
2
+$185M
3
+$129M
4
WMB icon
Williams Companies
WMB
+$89.5M
5
CHTR icon
Charter Communications
CHTR
+$78.2M

Sector Composition

1 Communication Services 20.84%
2 Industrials 16.6%
3 Technology 14.81%
4 Consumer Discretionary 12.4%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$542M 7%
10,013,900
+43,100
2
$426M 5.49%
1,862,376
-342,124
3
$344M 4.43%
3,006,600
-144,000
4
$342M 4.41%
6,158,000
+26,400
5
$289M 3.72%
8,286,800
+35,700
6
$278M 3.59%
1,056,000
+2,100
7
$257M 3.32%
1,056,650
+33,650
8
$256M 3.3%
1,787,700
-186,900
9
$245M 3.17%
6,860,000
+2,200,000
10
$234M 3.02%
3,449,836
+14,878
11
$231M 2.98%
3,159,000
+13,600
12
$227M 2.93%
1,726,357
+2,270
13
$218M 2.81%
8,455,500
+795,500
14
$200M 2.58%
2,260,000
15
$196M 2.53%
5,574,000
+8,000
16
$189M 2.44%
1,637,600
-311,560
17
$186M 2.4%
148,950
-12,850
18
$178M 2.3%
2,403,300
+10,300
19
$169M 2.18%
4,852,500
20
$166M 2.14%
1,761,000
21
$162M 2.09%
700,900
-801,800
22
$160M 2.06%
2,304,000
23
$158M 2.04%
5,513,000
-141,016
24
$148M 1.91%
1,677,600
+7,200
25
$140M 1.81%
1,681,000
-725,000
1
2 3