BRC
Blue Ridge Capital Portfolio holdings
AUM
$215M
This Quarter Return
+7.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.01B
AUM Growth
+$3.01B
(-46%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-92.56%
Top 10 Holdings %
Top 10 Hldgs %
59.68%
Holding
42
New
2
Increased
3
Reduced
23
Closed
12
Top Buys
| 1 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$113M |
| 2 |
TransUnion
TRU
|
$15.1M |
| 3 |
Amazon
AMZN
|
$7.02M |
| 4 |
Alibaba
BABA
|
$6.02M |
| 5 |
CarGurus
CARG
|
$3M |
Top Sells
| 1 |
Citigroup
C
|
$245M |
| 2 |
Bank of America
BAC
|
$235M |
| 3 |
TransDigm Group
TDG
|
$211M |
| 4 |
Ulta Beauty
ULTA
|
$199M |
| 5 |
CSX Corp
CSX
|
$198M |
Sector Composition
| 1 | Financials | 20.84% |
| 2 | Consumer Discretionary | 19.32% |
| 3 | Communication Services | 15.35% |
| 4 | Industrials | 14.88% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $253M | 8.42% | 2,221,000 -1,158,980 | -34% | -$132M |
|
2
Charter Communications
CHTR
$36.3B
| $219M | 7.28% | 651,000 -221,480 | -25% | -$74.4M |
|
|
HDS
3
DELISTED
HD Supply Holdings, Inc.
HDS
| $193M | 6.42% | 4,820,700 -1,973,670 | -29% | -$79M |
|
|
CDK
4
DELISTED
CDK Global, Inc.
CDK
| $190M | 6.32% | 2,664,600 -1,278,090 | -32% | -$91.1M |
|
5
Sensata Technologies
ST
$4.74B
| $184M | 6.14% | 3,608,300 -826,910 | -19% | -$42.3M |
|
6
Alnylam Pharmaceuticals
ALNY
$58.5B
| $170M | 5.66% | 1,338,300 -193,599 | -13% | -$24.6M |
|
7
JD.com
JD
$44.1B
| $157M | 5.22% | 3,790,400 -1,294,470 | -25% | -$53.6M |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $146M | 4.85% | 843,900 -252,740 | -23% | -$43.7M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $144M | 4.78% | 813,700 -1,061,700 | -57% | -$187M |
|
|
10
Bank of America
BAC
$376B
| $138M | 4.59% | 4,676,100 -7,953,780 | -63% | -$235M |
|
|
BUFF
11
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $113M | 3.75% | +3,440,000 | New | +$113M |
|
12
Lamb Weston
LW
$8.02B
| $98.2M | 3.27% | 1,740,000 -739,200 | -30% | -$41.7M |
|
13
Adient
ADNT
$2.01B
| $93.7M | 3.12% | 1,190,000 -770,000 | -39% | -$60.6M |
|
|
GRA
14
DELISTED
W.R. Grace & Co.
GRA
| $91.9M | 3.06% | 1,311,100 | – | – |
|
|
15
TransUnion
TRU
$17.2B
| $80.2M | 2.67% | 1,460,000 +275,000 | +23% | +$15.1M |
|
16
Wayfair
W
$9.67B
| $79.5M | 2.64% | 990,000 -100,200 | -9% | -$8.04M |
|
|
17
Amazon
AMZN
$2.44T
| $74.8M | 2.49% | 64,000 +6,000 | +10% | +$7.02M |
|
18
Mastercard
MA
$538B
| $69.6M | 2.32% | 459,998 -218,172 | -32% | -$33M |
|
19
Danaher
DHR
$147B
| $66.8M | 2.22% | 720,000 -404,700 | -36% | -$37.6M |
|
20
ZTO Express
ZTO
$14.6B
| $64.4M | 2.14% | 4,060,000 -538,100 | -12% | -$8.53M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $63.2M | 2.1% | 60,000 | – | – |
|
|
UPL
22
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $50.6M | 1.68% | 5,587,665 -3,837,963 | -41% | -$34.8M |
|
23
Devon Energy
DVN
$22.9B
| $49.5M | 1.65% | 1,195,000 -143,300 | -11% | -$5.93M |
|
|
24
Ulta Beauty
ULTA
$22.1B
| $42.9M | 1.43% | 192,000 -888,669 | -82% | -$199M |
|
|
25
Alibaba
BABA
$322B
| $37.9M | 1.26% | 219,900 +34,900 | +19% | +$6.02M |
|