BRC
Blue Ridge Capital Portfolio holdings
AUM
$215M
This Quarter Return
+9.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.69B
AUM Growth
+$7.69B
(-3.1%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-10.78%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
51
New
3
Increased
14
Reduced
10
Closed
10
Top Buys
| 1 |
CSX Corp
CSX
|
$225M |
| 2 |
AGN
Allergan plc
AGN
|
$88.5M |
| 3 |
Lamb Weston
LW
|
$75.7M |
| 4 |
MDCO
Medicines Co
MDCO
|
$53.8M |
| 5 |
TransDigm Group
TDG
|
$46.8M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$214M |
| 2 |
Netflix
NFLX
|
$172M |
| 3 |
Charter Communications
CHTR
|
$165M |
| 4 |
Autodesk
ADSK
|
$133M |
| 5 |
Citigroup
C
|
$95.8M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Communication Services | 17.73% |
| 3 | Industrials | 15.46% |
| 4 | Technology | 13.72% |
| 5 | Consumer Discretionary | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Autodesk
ADSK
$67.3B
| $493M | 6.41% | 5,701,900 -1,537,900 | -21% | -$133M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $456M | 5.93% | 1,909,900 +370,400 | +24% | +$88.5M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $398M | 5.18% | 2,802,600 -610,900 | -18% | -$86.8M |
|
4
Bank of America
BAC
$376B
| $369M | 4.79% | 15,622,500 +1,668,700 | +12% | +$39.4M |
|
|
CDK
5
DELISTED
CDK Global, Inc.
CDK
| $331M | 4.3% | 5,086,100 -464,300 | -8% | -$30.2M |
|
|
6
Charter Communications
CHTR
$36.3B
| $330M | 4.28% | 1,006,800 -504,000 | -33% | -$165M |
|
7
Amazon
AMZN
$2.44T
| $321M | 4.17% | 362,100 +400 | +0.1% | +$355K |
|
8
Wells Fargo
WFC
$263B
| $310M | 4.03% | 5,570,400 +10,300 | +0.2% | +$573K |
|
|
9
TransDigm Group
TDG
$78.8B
| $306M | 3.98% | 1,390,400 +212,800 | +18% | +$46.8M |
|
10
Nike
NKE
$114B
| $297M | 3.87% | 5,335,000 +348,500 | +7% | +$19.4M |
|
|
HDS
11
DELISTED
HD Supply Holdings, Inc.
HDS
| $296M | 3.85% | 7,199,700 +16,900 | +0.2% | +$695K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $259M | 3.36% | 305,200 +500 | +0.2% | +$424K |
|
13
Corpay
CPAY
$23B
| $239M | 3.11% | 1,577,500 +2,200 | +0.1% | +$333K |
|
|
14
Citigroup
C
$178B
| $237M | 3.09% | 3,966,800 -1,602,000 | -29% | -$95.8M |
|
|
15
CSX Corp
CSX
$60.6B
| $225M | 2.93% | +4,837,000 | New | +$225M |
|
16
Liberty Global Class C
LBTYK
$4.07B
| $193M | 2.51% | 5,513,000 | – | – |
|
17
Visa
V
$683B
| $190M | 2.46% | 2,133,100 -271,200 | -11% | -$24.1M |
|
18
Mastercard
MA
$538B
| $189M | 2.46% | 1,681,000 +2,800 | +0.2% | +$315K |
|
19
Element Solutions
ESI
$6.21B
| $166M | 2.16% | 12,785,000 | – | – |
|
20
Sensata Technologies
ST
$4.74B
| $166M | 2.16% | 3,800,000 -92,500 | -2% | -$4.04M |
|
21
CommScope
COMM
$3.55B
| $158M | 2.05% | 3,780,000 | – | – |
|
22
Kraft Heinz
KHC
$33.1B
| $151M | 1.97% | 1,665,000 | – | – |
|
23
Danaher
DHR
$147B
| $151M | 1.96% | 1,760,000 | – | – |
|
24
Ulta Beauty
ULTA
$22.1B
| $148M | 1.92% | 518,000 -40,500 | -7% | -$11.6M |
|
|
GRA
25
DELISTED
W.R. Grace & Co.
GRA
| $138M | 1.79% | 1,980,000 -715,000 | -27% | -$49.8M |
|