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BRC
Blue Ridge Capital Portfolio holdings
AUM
$215M
This Fund
S&P 500
This Quarter
Est. Return
+10.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.43B
AUM Growth
+$684M
(+8.8%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
62
New
6
Increased
19
Reduced
7
Closed
7
Top Buys
| 1 |
Citigroup
C
|
+$237M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$208M |
| 3 |
Nike
NKE
|
+$147M |
| 4 |
AGN
Allergan plc
AGN
|
+$136M |
| 5 |
Goldman Sachs
GS
|
+$71.5M |
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
|
+$95.9M |
| 5 |
Cheniere Energy
LNG
|
+$82.5M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Autodesk
ADSK
$44.1B
| $614M | 7.28% |
8,491,682
-1,522,218
| -15% | -$95.9M |
|
2
Charter Communications
CHTR
$16.1B
| $503M | 5.97% |
1,863,876
+1,500
| +0.1% | +$379K |
|
3
Meta Platforms (Facebook)
META
$1.73T
| $436M | 5.17% |
3,402,200
+395,600
| +13% | +$49.1M |
|
|
CDK
4
DELISTED
CDK Global, Inc.
CDK
| $354M | 4.19% |
6,163,400
+5,400
| +0.1% | +$311K |
|
5
Amazon
AMZN
$2.74T
| $342M | 4.05% |
8,158,000
+1,298,000
| +19% | +$49.7M |
|
6
Corpay
CPAY
$23.7B
| $311M | 3.68% |
1,787,600
-100
| -0% | -$16K |
|
7
TransDigm Group
TDG
$68.9B
| $306M | 3.62% |
1,056,900
+900
| +0.1% | +$253K |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $290M | 3.44% |
1,259,200
+558,300
| +80% | +$136M |
|
|
HDS
9
DELISTED
HD Supply Holdings, Inc.
HDS
| $274M | 3.25% |
8,569,800
+283,000
| +3% | +$9.8M |
|
10
Canadian Pacific Kansas City
CP
$80.3B
| $258M | 3.06% |
8,457,500
+2,000
| +0% | +$58.7K |
|
11
Ulta Beauty
ULTA
$20B
| $252M | 2.98% |
1,057,000
+350
| +0% | +$88.4K |
|
|
12
Citigroup
C
$230B
| $246M | 2.91% |
+5,202,600
| New | +$237M |
|
|
GRA
13
DELISTED
W.R. Grace & Co.
GRA
| $233M | 2.77% |
3,161,800
+2,800
| +0.1% | +$211K |
|
14
Alphabet (Google) Class A
GOOGL
$4.53T
| $224M | 2.66% |
5,580,000
+6,000
| +0.1% | +$235K |
|
|
INFO
15
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $219M | 2.59% |
+5,824,639
| New | +$208M |
|
16
Kraft Heinz
KHC
$30.2B
| $209M | 2.48% |
2,335,200
+75,200
| +3% | +$6.65M |
|
17
Visa
V
$675B
| $199M | 2.36% |
2,405,400
+2,100
| +0.1% | +$168K |
|
18
Sensata Technologies
ST
$6.49B
| $188M | 2.23% |
4,852,500
| – | – |
|
19
Liberty Global Class C
LBTYK
$3.53B
| $182M | 2.16% |
5,513,000
| – | – |
|
20
Netflix
NFLX
$310B
| $182M | 2.16% |
18,450,000
+4,000,000
| +28% | +$38.2M |
|
21
Danaher
DHR
$142B
| $176M | 2.09% |
2,533,488
-916,348
| -27% | -$64.9M |
|
22
Dollar Tree
DLTR
$24.4B
| $174M | 2.07% |
2,210,000
+449,000
| +25% | +$40.4M |
|
23
Mastercard
MA
$473B
| $171M | 2.03% |
1,679,100
+1,500
| +0.1% | +$144K |
|
|
24
Nike
NKE
$63.3B
| $137M | 1.62% |
+2,600,000
| New | +$147M |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $136M | 1.61% |
1,681,000
| – | – |
|
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