$9.71 Billion is the total value of Blue Ridge Capital, L.L.C.'s 54 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 44.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENDP | Buy | ENDO HEALTH SOLUTIONS INC | $539,680,000 | +69.7% | 8,000,000 | +14.3% | 5.56% | +46.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $387,715,000 | +31.4% | 2,835,000 | +29.5% | 3.99% | +13.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $381,374,000 | +11.9% | 3,425,000 | -7.4% | 3.93% | -3.6% |
| AIG | AMERICAN INTL GROUP INC | $374,094,000 | +5.0% | 7,328,000 | 0.0% | 3.85% | -9.5% | |
| LBTYA | LIBERTY GLOBAL PLC | $369,795,000 | +12.2% | 4,155,000 | 0.0% | 3.81% | -3.3% | |
| MON | MONSANTO CO NEW | $355,478,000 | +11.7% | 3,050,000 | 0.0% | 3.66% | -3.8% | |
| PCLN | Sell | PRICELINE COM INC | $349,882,000 | -14.3% | 301,000 | -25.5% | 3.60% | -26.2% |
| CFX | COLFAX CORP | $342,015,000 | +12.7% | 5,370,000 | 0.0% | 3.52% | -2.8% | |
| C | CITIGROUP INC | $334,807,000 | +7.4% | 6,425,000 | 0.0% | 3.45% | -7.4% | |
| AMZN | AMAZON COM INC | $319,032,000 | +27.6% | 800,000 | 0.0% | 3.29% | +10.0% | |
| GOOGL | GOOGLE INCcl a | $309,316,000 | +27.9% | 276,000 | 0.0% | 3.19% | +10.3% | |
| GRA | GRACE W R & CO DEL NEW | $296,610,000 | +13.1% | 3,000,000 | 0.0% | 3.06% | -2.5% | |
| TWX | TIME WARNER INC | $285,852,000 | +5.9% | 4,100,000 | 0.0% | 2.94% | -8.7% | |
| CAR | Buy | AVIS BUDGET GROUP | $268,793,000 | +119.4% | 6,650,000 | +56.5% | 2.77% | +89.1% |
| MPC | New | MARATHON PETE CORP | $255,927,000 | – | 2,790,000 | +100.0% | 2.64% | – |
| ST | SENSATA TECHNOLOGIES HLDG BV | $255,300,000 | +1.3% | 6,585,000 | 0.0% | 2.63% | -12.7% | |
| DLTR | DOLLAR TREE INC | $236,964,000 | -1.3% | 4,200,000 | 0.0% | 2.44% | -15.0% | |
| GPS | Sell | GAP INC DEL | $232,135,000 | -11.1% | 5,940,000 | -8.3% | 2.39% | -23.3% |
| B108PS | New | ACTAVIS PLC | $220,080,000 | – | 1,310,000 | +100.0% | 2.27% | – |
| IHS | IHS INCcl a | $201,096,000 | +4.8% | 1,680,000 | 0.0% | 2.07% | -9.6% | |
| SBH | SALLY BEAUTY HLDGS INC | $188,031,000 | +15.6% | 6,220,000 | 0.0% | 1.94% | -0.4% | |
| CBS | Sell | CBS CORP NEWcl b | $187,396,000 | -2.9% | 2,940,000 | -16.0% | 1.93% | -16.3% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $186,067,000 | +7.8% | 2,525,000 | -10.8% | 1.92% | -7.1% |
| ETFC | E TRADE FINANCIAL CORP | $183,493,000 | +19.0% | 9,342,802 | 0.0% | 1.89% | +2.6% | |
| AAPL | New | APPLE INC | $179,526,000 | – | 320,000 | +100.0% | 1.85% | – |
| SNDK | New | SANDISK CORP | $178,466,000 | – | 2,530,000 | +100.0% | 1.84% | – |
| LNG | New | CHENIERE ENERGY INC | $172,911,000 | – | 4,010,000 | +100.0% | 1.78% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $152,797,000 | +38.8% | 3,075,000 | +17.6% | 1.57% | +19.6% |
| HCA | Sell | HCA HOLDINGS INC | $146,231,000 | -9.7% | 3,065,000 | -19.1% | 1.51% | -22.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $144,921,000 | +14.7% | 2,060,000 | +17.7% | 1.49% | -1.1% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAGR I | $142,009,000 | -40.6% | 1,471,293 | -26.4% | 1.46% | -48.8% |
| AMH | AMERICAN HOMES 4 RENTcl a | $140,940,000 | +0.3% | 8,700,000 | 0.0% | 1.45% | -13.5% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $139,273,000 | +5.0% | 3,960,000 | 0.0% | 1.43% | -9.6% | |
| COH | New | COACH INC | $135,835,000 | – | 2,420,000 | +100.0% | 1.40% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $131,835,000 | – | 37,775,000 | +100.0% | 1.36% | – |
| MTG | MGIC INVT CORP WIS | $125,761,000 | +15.9% | 14,900,600 | 0.0% | 1.30% | -0.1% | |
| WDAY | WORKDAY INCcl a | $106,694,000 | +2.8% | 1,283,000 | 0.0% | 1.10% | -11.4% | |
| PBF | New | PBF ENERGY INCcla | $99,414,000 | – | 3,160,000 | +100.0% | 1.02% | – |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $85,591,000 | -54.7% | 6,275,000 | -54.1% | 0.88% | -60.9% |
| GOLD | New | BARRICK GOLD CORP | $79,688,000 | – | 4,520,000 | +100.0% | 0.82% | – |
| TSLA | TESLA MTRS INC | $75,215,000 | -22.2% | 500,000 | 0.0% | 0.78% | -32.9% | |
| TWTR | New | TWITTER INC | $63,650,000 | – | 1,000,000 | +100.0% | 0.66% | – |
| LNKD | LINKEDIN CORP | $54,208,000 | -11.9% | 250,000 | 0.0% | 0.56% | -24.1% | |
| GILD | Sell | GILEAD SCIENCES INC | $46,562,000 | -62.0% | 620,000 | -68.2% | 0.48% | -67.2% |
| POST | New | POST HLDGS INC | $45,821,000 | – | 930,000 | +100.0% | 0.47% | – |
| CLF | CLIFFS NAT RES INC | $37,742,000 | +27.9% | 1,440,000 | 0.0% | 0.39% | +10.2% | |
| ZU | New | ZULILY INCcl a | $33,136,000 | – | 799,811 | +100.0% | 0.34% | – |
| MGNX | New | MACROGENICS INC | $24,687,000 | – | 900,000 | +100.0% | 0.25% | – |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $23,288,000 | +6.9% | 1,150,000 | 0.0% | 0.24% | -7.7% | |
| JPMWS | JPMORGAN CHASE & CO*w exp 10/28/201 | $18,091,000 | +15.7% | 933,000 | 0.0% | 0.19% | -0.5% | |
| NWSA | NEWS CORP NEWcl a | $17,840,000 | +12.2% | 990,000 | 0.0% | 0.18% | -3.2% | |
| BB | BLACKBERRY LTD | $17,447,000 | -6.4% | 2,345,000 | 0.0% | 0.18% | -19.3% | |
| MCPIQ | MOLYCORP INC DEL | $16,100,000 | -14.3% | 2,864,700 | 0.0% | 0.17% | -26.2% | |
| HDB | HDFC BANK LTD | $13,087,000 | +11.9% | 380,000 | 0.0% | 0.14% | -3.6% | |
| WPRT | Exit | WESTPORT INNOVATIONS INC | $0 | – | -304,278 | -100.0% | -0.09% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -305,000 | -100.0% | -0.20% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -3,960,000 | -100.0% | -1.05% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2,275,000 | -100.0% | -1.23% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -349,000 | -100.0% | -1.29% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -1,599,000 | -100.0% | -1.45% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -3,085,000 | -100.0% | -1.52% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -913,000 | -100.0% | -1.80% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -43,300,000 | -100.0% | -2.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SENSATA TECHNOLOGIES HLDG NV | 19 | Q4 2017 | 6.1% |
| GRACE W R & CO DEL NEW | 19 | Q4 2017 | 3.7% |
| ULTA SALON COSMETICS & FRAG I | 18 | Q4 2017 | 4.4% |
| BIOMARIN PHARMACEUTICAL INC | 17 | Q2 2017 | 3.3% |
| PRICELINE GRP INC | 15 | Q3 2017 | 4.9% |
| VISA INC | 15 | Q4 2017 | 8.4% |
| PLATFORM SPECIALTY PRODS COR | 15 | Q3 2017 | 3.2% |
| MASTERCARD INCORPORATED | 15 | Q4 2017 | 2.5% |
| AMAZON COM INC | 14 | Q4 2017 | 4.2% |
| LIBERTY GLOBAL PLC | 14 | Q2 2017 | 3.0% |
View Blue Ridge Capital, L.L.C.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ULTRA PETROLEUM CORP | February 14, 2018 | 3,785,501 | 1.9% |
| Platform Specialty Products Corp | February 14, 2017 | 8,298,647 | 3.0% |
| FITBIT INC | February 16, 2016 | 684,900 | 1.1% |
| AVIS BUDGET GROUP, INC. | February 17, 2015 | ? | ? |
| Colfax CORP | February 17, 2015 | 2,562,100 | 2.1% |
| ENDO HEALTH SOLUTIONS INC. | February 17, 2015 | 3,350,928 | 2.9% |
| PBF Energy Inc. | February 17, 2015 | 2,086,100 | 2.5% |
| zulily, inc. | February 17, 2015 | ? | ? |
| Owens Corning | February 14, 2014 | ? | ? |
| Workday, Inc. | February 14, 2014 | 832,300 | 1.1% |
View Blue Ridge Capital, L.L.C.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-08 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-04-26 |
| 13F-HR | 2021-02-17 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-14 |
| SC 13G/A | 2018-02-14 |
| 13F-HR | 2017-11-14 |
View Blue Ridge Capital, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.