BRC
Blue Ridge Capital Portfolio holdings
AUM
$215M
This Quarter Return
+10.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.43B
AUM Growth
+$8.43B
(+8.8%)
Cap. Flow
+$75.2M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
62
New
6
Increased
19
Reduced
7
Closed
7
Top Buys
| 1 |
Citigroup
C
|
$246M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$219M |
| 3 |
Nike
NKE
|
$137M |
| 4 |
AGN
Allergan plc
AGN
|
$129M |
| 5 |
Goldman Sachs
GS
|
$71M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$227M |
| 2 |
IHS
IHS INC CL-A COM STK
IHS
|
$189M |
| 3 |
Booking.com
BKNG
|
$186M |
| 4 |
Autodesk
ADSK
|
$110M |
| 5 |
Cheniere Energy
LNG
|
$85.3M |
Sector Composition
| 1 | Communication Services | 22.46% |
| 2 | Technology | 16.47% |
| 3 | Industrials | 15.54% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Financials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Autodesk
ADSK
$67.3B
| $614M | 7.28% | 8,491,682 -1,522,218 | -15% | -$110M |
|
2
Charter Communications
CHTR
$36.3B
| $503M | 5.97% | 1,863,876 +1,500 | +0.1% | +$405K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $436M | 5.17% | 3,402,200 +395,600 | +13% | +$50.7M |
|
|
CDK
4
DELISTED
CDK Global, Inc.
CDK
| $354M | 4.19% | 6,163,400 +5,400 | +0.1% | +$310K |
|
5
Amazon
AMZN
$2.44T
| $342M | 4.05% | 407,900 +64,900 | +19% | +$54.3M |
|
6
Corpay
CPAY
$23B
| $311M | 3.68% | 1,787,600 -100 | -0% | -$17.4K |
|
7
TransDigm Group
TDG
$78.8B
| $306M | 3.62% | 1,056,900 +900 | +0.1% | +$260K |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $290M | 3.44% | 1,259,200 +558,300 | +80% | +$129M |
|
|
HDS
9
DELISTED
HD Supply Holdings, Inc.
HDS
| $274M | 3.25% | 8,569,800 +283,000 | +3% | +$9.05M |
|
10
Canadian Pacific Kansas City
CP
$69.9B
| $258M | 3.06% | 1,691,500 +400 | +0% | +$61.1K |
|
11
Ulta Beauty
ULTA
$22.1B
| $252M | 2.98% | 1,057,000 +350 | +0% | +$83.3K |
|
|
12
Citigroup
C
$178B
| $246M | 2.91% | +5,202,600 | New | +$246M |
|
|
GRA
13
DELISTED
W.R. Grace & Co.
GRA
| $233M | 2.77% | 3,161,800 +2,800 | +0.1% | +$207K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $224M | 2.66% | 279,000 +300 | +0.1% | +$241K |
|
|
INFO
15
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $219M | 2.59% | +5,824,639 | New | +$219M |
|
16
Kraft Heinz
KHC
$33.1B
| $209M | 2.48% | 2,335,200 +75,200 | +3% | +$6.73M |
|
17
Visa
V
$683B
| $199M | 2.36% | 2,405,400 +2,100 | +0.1% | +$174K |
|
18
Sensata Technologies
ST
$4.74B
| $188M | 2.23% | 4,852,500 | – | – |
|
19
Liberty Global Class C
LBTYK
$4.07B
| $182M | 2.16% | 5,513,000 | – | – |
|
20
Netflix
NFLX
$513B
| $182M | 2.16% | 1,845,000 +400,000 | +28% | +$39.4M |
|
21
Danaher
DHR
$147B
| $176M | 2.09% | 2,246,000 -72,700 | -3% | -$5.7M |
|
22
Dollar Tree
DLTR
$22.8B
| $174M | 2.07% | 2,210,000 +449,000 | +25% | +$35.4M |
|
23
Mastercard
MA
$538B
| $171M | 2.03% | 1,679,100 +1,500 | +0.1% | +$153K |
|
|
24
Nike
NKE
$114B
| $137M | 1.62% | +2,600,000 | New | +$137M |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $136M | 1.61% | 1,681,000 | – | – |
|