BRC
Blue Ridge Capital Portfolio holdings
AUM
$215M
This Quarter Return
+3.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.93B
AUM Growth
+$7.93B
(-5.9%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
58
New
3
Increased
14
Reduced
20
Closed
10
Top Buys
| 1 |
Bank of America
BAC
|
$308M |
| 2 |
Wells Fargo
WFC
|
$306M |
| 3 |
Nike
NKE
|
$121M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$120M |
| 5 |
Devon Energy
DVN
|
$77.6M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$219M |
| 2 |
Dollar Tree
DLTR
|
$174M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$136M |
| 4 |
Ulta Beauty
ULTA
|
$127M |
| 5 |
Allegion
ALLE
|
$119M |
Sector Composition
| 1 | Communication Services | 19.8% |
| 2 | Financials | 19.25% |
| 3 | Industrials | 14.79% |
| 4 | Technology | 14.55% |
| 5 | Consumer Discretionary | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Autodesk
ADSK
$67.3B
| $536M | 6.75% | 7,239,800 -1,251,882 | -15% | -$92.7M |
|
2
Charter Communications
CHTR
$36.3B
| $435M | 5.48% | 1,510,800 -353,076 | -19% | -$102M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $393M | 4.95% | 3,413,500 +11,300 | +0.3% | +$1.3M |
|
|
CDK
4
DELISTED
CDK Global, Inc.
CDK
| $331M | 4.18% | 5,550,400 -613,000 | -10% | -$36.6M |
|
5
Citigroup
C
$178B
| $331M | 4.17% | 5,568,800 +366,200 | +7% | +$21.8M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $323M | 4.07% | 1,539,500 +280,300 | +22% | +$58.9M |
|
|
7
Bank of America
BAC
$376B
| $308M | 3.89% | +13,953,800 | New | +$308M |
|
|
8
Wells Fargo
WFC
$263B
| $306M | 3.86% | +5,560,100 | New | +$306M |
|
|
HDS
9
DELISTED
HD Supply Holdings, Inc.
HDS
| $305M | 3.85% | 7,182,800 -1,387,000 | -16% | -$59M |
|
10
TransDigm Group
TDG
$78.8B
| $293M | 3.7% | 1,177,600 +120,700 | +11% | +$30M |
|
11
Amazon
AMZN
$2.44T
| $271M | 3.42% | 361,700 -46,200 | -11% | -$34.6M |
|
|
12
Nike
NKE
$114B
| $253M | 3.19% | 4,986,500 +2,386,500 | +92% | +$121M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $241M | 3.04% | 304,700 +25,700 | +9% | +$20.4M |
|
14
Corpay
CPAY
$23B
| $223M | 2.81% | 1,575,300 -212,300 | -12% | -$30M |
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $214M | 2.7% | 1,499,700 -191,800 | -11% | -$27.4M |
|
16
Visa
V
$683B
| $188M | 2.36% | 2,404,300 -1,100 | -0% | -$85.8K |
|
|
GRA
17
DELISTED
W.R. Grace & Co.
GRA
| $182M | 2.3% | 2,695,000 -466,800 | -15% | -$31.6M |
|
18
Mastercard
MA
$538B
| $173M | 2.18% | 1,678,200 -900 | -0.1% | -$92.9K |
|
19
Netflix
NFLX
$513B
| $172M | 2.16% | 1,385,500 -459,500 | -25% | -$56.9M |
|
20
Liberty Global Class C
LBTYK
$4.07B
| $164M | 2.06% | 5,513,000 | – | – |
|
21
Sensata Technologies
ST
$4.74B
| $152M | 1.91% | 3,892,500 -960,000 | -20% | -$37.4M |
|
22
Kraft Heinz
KHC
$33.1B
| $145M | 1.83% | 1,665,000 -670,200 | -29% | -$58.5M |
|
|
23
Ulta Beauty
ULTA
$22.1B
| $142M | 1.79% | 558,500 -498,500 | -47% | -$127M |
|
24
CommScope
COMM
$3.55B
| $141M | 1.77% | 3,780,000 | – | – |
|
|
WLL
25
DELISTED
Whiting Petroleum Corporation
WLL
| $140M | 1.77% | 11,673,900 +10,021,307 | +606% | +$120M |
|