BRC
Blue Ridge Capital Portfolio holdings
AUM
$215M
This Quarter Return
+5.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.75B
AUM Growth
+$7.75B
(-2.5%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
58
New
9
Increased
18
Reduced
12
Closed
2
Top Buys
| 1 |
Range Resources
RRC
|
$107M |
| 2 |
Amazon
AMZN
|
$78.7M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$63M |
| 4 |
Tesla
TSLA
|
$40.6M |
| 5 |
Itaú Unibanco
ITUB
|
$35.1M |
Top Sells
| 1 |
Apple
AAPL
|
$211M |
| 2 |
AGN
Allergan plc
AGN
|
$185M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$129M |
| 4 |
Williams Companies
WMB
|
$89.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Autodesk
ADSK
$67.3B
| $542M | 7% | 10,013,900 +43,100 | +0.4% | +$2.33M |
|
|
2
Charter Communications
CHTR
$36.3B
| $426M | 5.49% | 1,862,376 -342,124 | -16% | -$78.2M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $344M | 4.43% | 3,006,600 -144,000 | -5% | -$16.5M |
|
|
CDK
4
DELISTED
CDK Global, Inc.
CDK
| $342M | 4.41% | 6,158,000 +26,400 | +0.4% | +$1.46M |
|
|
HDS
5
DELISTED
HD Supply Holdings, Inc.
HDS
| $289M | 3.72% | 8,286,800 +35,700 | +0.4% | +$1.24M |
|
6
TransDigm Group
TDG
$78.8B
| $278M | 3.59% | 1,056,000 +2,100 | +0.2% | +$554K |
|
7
Ulta Beauty
ULTA
$22.1B
| $257M | 3.32% | 1,056,650 +33,650 | +3% | +$8.2M |
|
8
Corpay
CPAY
$23B
| $256M | 3.3% | 1,787,700 -186,900 | -9% | -$26.8M |
|
|
9
Amazon
AMZN
$2.44T
| $245M | 3.17% | 343,000 +110,000 | +47% | +$78.7M |
|
10
Danaher
DHR
$147B
| $234M | 3.02% | 2,318,700 +10,000 | +0.4% | +$1.01M |
|
|
GRA
11
DELISTED
W.R. Grace & Co.
GRA
| $231M | 2.98% | 3,159,000 +13,600 | +0.4% | +$996K |
|
12
Air Products & Chemicals
APD
$65.5B
| $227M | 2.93% | 1,597,000 +2,100 | +0.1% | +$298K |
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $218M | 2.81% | 1,691,100 +159,100 | +10% | +$20.5M |
|
14
Kraft Heinz
KHC
$33.1B
| $200M | 2.58% | 2,260,000 | – | – |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $196M | 2.53% | 278,700 +400 | +0.1% | +$281K |
|
|
IHS
16
DELISTED
IHS INC CL-A COM STK
IHS
| $189M | 2.44% | 1,637,600 -311,560 | -16% | -$36M |
|
17
Booking.com
BKNG
$181B
| $186M | 2.4% | 148,950 -12,850 | -8% | -$16M |
|
18
Visa
V
$683B
| $178M | 2.3% | 2,403,300 +10,300 | +0.4% | +$764K |
|
19
Sensata Technologies
ST
$4.74B
| $169M | 2.18% | 4,852,500 | – | – |
|
20
Dollar Tree
DLTR
$22.8B
| $166M | 2.14% | 1,761,000 | – | – |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $162M | 2.09% | 700,900 -801,800 | -53% | -$185M |
|
22
Allegion
ALLE
$14.6B
| $160M | 2.06% | 2,304,000 | – | – |
|
23
Liberty Global Class C
LBTYK
$4.07B
| $158M | 2.04% | 5,513,000 +605,000 | +12% | +$17.3M |
|
24
Mastercard
MA
$538B
| $148M | 1.91% | 1,677,600 +7,200 | +0.4% | +$634K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $140M | 1.81% | 1,681,000 -725,000 | -30% | -$60.4M |
|