BRC

Blue Ridge Capital Portfolio holdings

AUM $215M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.57B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$141M
3
+$125M
4
ORLY icon
O'Reilly Automotive
ORLY
+$88.3M
5
PXD
Pioneer Natural Resource Co.
PXD
+$44.9M

Top Sells

1
+$198M
2
+$175M
3
+$124M
4
ADSK icon
Autodesk
ADSK
+$101M
5
GS icon
Goldman Sachs
GS
+$96.7M

Sector Composition

1 Financials 21.69%
2 Consumer Discretionary 21.22%
3 Industrials 17.95%
4 Communication Services 14.34%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$356M 6.39%
3,379,980
+1,342,080
2
$320M 5.75%
1,875,400
-96,800
3
$320M 5.75%
12,629,880
-1,373,020
4
$317M 5.69%
872,480
+79,180
5
$273M 4.9%
3,752,250
+509,350
6
$263M 4.72%
1,283,680
-154,320
7
$249M 4.47%
3,942,690
+45,190
8
$245M 4.4%
6,794,370
-99,630
9
$244M 4.39%
+1,080,669
10
$213M 3.83%
4,435,210
+22,710
11
$211M 3.79%
826,490
-220,210
12
$198M 3.56%
10,966,620
-2,897,280
13
$194M 3.49%
5,084,870
-220,830
14
$180M 3.24%
98,500
+68,526
15
$180M 3.23%
1,531,899
+155,199
16
$165M 2.96%
1,960,000
-400,300
17
$162M 2.9%
1,096,640
+304,240
18
$116M 2.09%
2,479,200
-64,900
19
$104M 1.87%
9,335,000
-1,376,700
20
$103M 1.85%
4,687,243
-122,767
21
$99.5M 1.79%
1,283,500
-33,600
22
$96.5M 1.73%
1,268,662
-409,464
23
$95.8M 1.72%
678,170
-204,430
24
$94.6M 1.7%
1,311,100
-34,300
25
$88.3M 1.59%
+6,150,000
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