BRC
Blue Ridge Capital Portfolio holdings
AUM
$215M
This Quarter Return
+4.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.57B
AUM Growth
+$5.57B
(-2.5%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
46
New
5
Increased
9
Reduced
26
Closed
6
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$244M |
| 2 |
Visa
V
|
$141M |
| 3 |
Booking.com
BKNG
|
$125M |
| 4 |
O'Reilly Automotive
ORLY
|
$88.3M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$44.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$198M |
| 2 |
Corpay
CPAY
|
$175M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$124M |
| 4 |
Autodesk
ADSK
|
$101M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $356M | 6.39% | 3,379,980 +1,342,080 | +66% | +$141M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $320M | 5.75% | 1,875,400 -96,800 | -5% | -$16.5M |
|
3
Bank of America
BAC
$376B
| $320M | 5.75% | 12,629,880 -1,373,020 | -10% | -$34.8M |
|
4
Charter Communications
CHTR
$36.3B
| $317M | 5.69% | 872,480 +79,180 | +10% | +$28.8M |
|
5
Citigroup
C
$178B
| $273M | 4.9% | 3,752,250 +509,350 | +16% | +$37.1M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $263M | 4.72% | 1,283,680 -154,320 | -11% | -$31.6M |
|
|
CDK
7
DELISTED
CDK Global, Inc.
CDK
| $249M | 4.47% | 3,942,690 +45,190 | +1% | +$2.85M |
|
|
HDS
8
DELISTED
HD Supply Holdings, Inc.
HDS
| $245M | 4.4% | 6,794,370 -99,630 | -1% | -$3.59M |
|
|
9
Ulta Beauty
ULTA
$22.1B
| $244M | 4.39% | +1,080,669 | New | +$244M |
|
10
Sensata Technologies
ST
$4.74B
| $213M | 3.83% | 4,435,210 +22,710 | +0.5% | +$1.09M |
|
11
TransDigm Group
TDG
$78.8B
| $211M | 3.79% | 826,490 -220,210 | -21% | -$56.3M |
|
12
CSX Corp
CSX
$60.6B
| $198M | 3.56% | 3,655,540 -965,760 | -21% | -$52.4M |
|
13
JD.com
JD
$44.1B
| $194M | 3.49% | 5,084,870 -220,830 | -4% | -$8.44M |
|
|
14
Booking.com
BKNG
$181B
| $180M | 3.24% | 98,500 +68,526 | +229% | +$125M |
|
15
Alnylam Pharmaceuticals
ALNY
$58.5B
| $180M | 3.23% | 1,531,899 +155,199 | +11% | +$18.2M |
|
16
Adient
ADNT
$2.01B
| $165M | 2.96% | 1,960,000 -400,300 | -17% | -$33.6M |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $162M | 2.9% | 1,096,640 +304,240 | +38% | +$44.9M |
|
18
Lamb Weston
LW
$8.02B
| $116M | 2.09% | 2,479,200 -64,900 | -3% | -$3.04M |
|
19
Element Solutions
ESI
$6.21B
| $104M | 1.87% | 9,335,000 -1,376,700 | -13% | -$15.4M |
|
20
Liberty Latin America Class C
LILAK
$1.65B
| $103M | 1.85% | 4,413,600 -115,600 | -3% | -$2.69M |
|
21
Kraft Heinz
KHC
$33.1B
| $99.5M | 1.79% | 1,283,500 -33,600 | -3% | -$2.61M |
|
22
Danaher
DHR
$147B
| $96.5M | 1.73% | 1,124,700 -363,000 | -24% | -$31.1M |
|
23
Mastercard
MA
$538B
| $95.8M | 1.72% | 678,170 -204,430 | -23% | -$28.9M |
|
|
GRA
24
DELISTED
W.R. Grace & Co.
GRA
| $94.6M | 1.7% | 1,311,100 -34,300 | -3% | -$2.47M |
|
|
25
O'Reilly Automotive
ORLY
$88B
| $88.3M | 1.59% | +410,000 | New | +$88.3M |
|