$10.1 Billion is the total value of Blue Ridge Capital, L.L.C.'s 50 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMS | New | IMS HEALTH HLDGS INC | $513,600,000 | – | 20,000 | +100.0% | 5.07% | – |
| ENDP | Sell | ENDO INTL PLC | $477,186,000 | -13.1% | 6,815,000 | -14.8% | 4.71% | -22.5% |
| WAG | Buy | WALGREEN CO | $462,942,000 | +104.1% | 6,245,000 | +81.8% | 4.57% | +82.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $432,377,000 | +24.0% | 2,730,000 | -3.5% | 4.27% | +10.7% |
| CFX | COLFAX CORP | $400,280,000 | +4.5% | 5,370,000 | 0.0% | 3.95% | -6.8% | |
| CAR | Buy | AVIS BUDGET GROUP | $399,923,000 | +23.5% | 6,700,000 | +0.8% | 3.95% | +10.2% |
| B108PS | ACTAVIS PLC | $386,992,000 | +8.4% | 1,735,000 | 0.0% | 3.82% | -3.3% | |
| MON | MONSANTO CO NEW | $380,457,000 | +9.6% | 3,050,000 | 0.0% | 3.75% | -2.2% | |
| PCLN | PRICELINE GRP INC | $362,103,000 | +0.9% | 301,000 | 0.0% | 3.57% | -9.9% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $347,675,000 | -2.5% | 6,370,000 | -10.6% | 3.43% | -13.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $320,370,000 | -8.9% | 2,715,000 | -7.2% | 3.16% | -18.7% |
| ST | SENSATA TECHNOLOGIES HLDG NV | $308,046,000 | +9.7% | 6,585,000 | 0.0% | 3.04% | -2.1% | |
| LNG | CHENIERE ENERGY INC | $287,517,000 | +29.5% | 4,010,000 | 0.0% | 2.84% | +15.6% | |
| GRA | GRACE W R & CO DEL NEW | $283,590,000 | -4.7% | 3,000,000 | 0.0% | 2.80% | -15.0% | |
| SNDK | SANDISK CORP | $264,208,000 | +28.6% | 2,530,000 | 0.0% | 2.61% | +14.8% | |
| GOOG | New | GOOGLE INCcl c | $263,478,000 | – | 458,000 | +100.0% | 2.60% | – |
| AMZN | AMAZON COM INC | $263,072,000 | -3.4% | 810,000 | 0.0% | 2.60% | -13.8% | |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $252,270,000 | +65.5% | 9,000,000 | +12.5% | 2.49% | +47.7% |
| ALLE | ALLEGION PUB LTD CO | $250,526,000 | +8.6% | 4,420,000 | 0.0% | 2.47% | -3.1% | |
| GPS | GAP INC DEL | $246,926,000 | +3.8% | 5,940,000 | 0.0% | 2.44% | -7.4% | |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $239,898,000 | +128.4% | 5,670,000 | +119.8% | 2.37% | +103.9% |
| IHS | IHS INCcl a | $227,926,000 | +11.7% | 1,680,000 | 0.0% | 2.25% | -0.4% | |
| MPC | Buy | MARATHON PETE CORP | $226,403,000 | -6.8% | 2,900,000 | +3.9% | 2.23% | -16.8% |
| YNDX | New | YANDEX N V | $211,702,000 | – | 5,940,000 | +100.0% | 2.09% | – |
| ETFC | E TRADE FINANCIAL CORP | $198,628,000 | -7.6% | 9,342,802 | 0.0% | 1.96% | -17.6% | |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $169,227,000 | +18.0% | 1,851,293 | +25.8% | 1.67% | +5.4% |
| AMH | AMERICAN HOMES 4 RENTcl a | $154,512,000 | +6.3% | 8,700,000 | 0.0% | 1.52% | -5.2% | |
| MTG | MGIC INVT CORP WIS | $137,682,000 | +8.5% | 14,900,600 | 0.0% | 1.36% | -3.3% | |
| ENDP | Sell | ENDO INTL PLCcall | $135,320,000 | +191.3% | 6,766 | -99.0% | 1.34% | +159.7% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $135,181,000 | -20.7% | 5,390,000 | -13.3% | 1.33% | -29.2% |
| HFC | HOLLYFRONTIER CORP | $134,347,000 | -8.2% | 3,075,000 | 0.0% | 1.33% | -18.0% | |
| SIRI | SIRIUS XM HLDGS INC | $130,702,000 | +8.1% | 37,775,000 | 0.0% | 1.29% | -3.5% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $130,641,000 | -7.0% | 2,100,000 | +1.9% | 1.29% | -17.1% |
| V | New | VISA INC | $126,426,000 | – | 600,000 | +100.0% | 1.25% | – |
| MA | New | MASTERCARD INCcl a | $123,062,000 | – | 1,675,000 | +100.0% | 1.21% | – |
| WDAY | WORKDAY INCcl a | $115,290,000 | -1.7% | 1,283,000 | 0.0% | 1.14% | -12.3% | |
| KATE | New | KATE SPADE & CO | $94,206,000 | – | 2,470,000 | +100.0% | 0.93% | – |
| POST | Buy | POST HLDGS INC | $86,802,000 | +30.7% | 1,705,000 | +41.5% | 0.86% | +16.6% |
| C | Sell | CITIGROUP INC | $85,251,000 | -72.1% | 1,810,000 | -71.8% | 0.84% | -75.1% |
| PBF | PBF ENERGY INCcl a | $84,214,000 | +3.3% | 3,160,000 | 0.0% | 0.83% | -7.9% | |
| BSMX | GRUPO FINANCIERO SANTANDER M | $83,332,000 | +8.1% | 6,275,000 | 0.0% | 0.82% | -3.6% | |
| LNKD | Buy | LINKEDIN CORP | $81,448,000 | +76.2% | 475,000 | +90.0% | 0.80% | +57.3% |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $30,590,000 | +30.1% | 1,150,000 | 0.0% | 0.30% | +16.2% | |
| NUS | NU SKIN ENTERPRISES INCcl a | $20,339,000 | -10.7% | 275,000 | 0.0% | 0.20% | -20.2% | |
| MGNX | MACROGENICS INC | $19,557,000 | -21.9% | 900,000 | 0.0% | 0.19% | -30.3% | |
| JPMWS | JPMORGAN CHASE & CO*w exp 10/28/201 | $18,035,000 | -4.3% | 933,000 | 0.0% | 0.18% | -14.4% | |
| BB | BLACKBERRY LTD | $12,006,000 | +26.7% | 1,172,500 | 0.0% | 0.12% | +12.4% | |
| JD | New | JD COM INCspon adr cl a | $11,404,000 | – | 400,000 | +100.0% | 0.11% | – |
| ZU | ZULILY INCcl a | $5,528,000 | -18.4% | 135,000 | 0.0% | 0.06% | -26.7% | |
| MCPIQ | Sell | MOLYCORP INC DEL | $2,364,000 | -82.4% | 920,000 | -67.9% | 0.02% | -84.6% |
| COUP | Exit | COUPONS COM INC | $0 | – | -150,000 | -100.0% | -0.04% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -250,000 | -100.0% | -0.06% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -1,000,000 | -100.0% | -0.38% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -1,000,000 | -100.0% | -0.52% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -4,520,000 | -100.0% | -0.89% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -2,580,000 | -100.0% | -1.19% | – |
| AAPL | Exit | APPLE INC | $0 | – | -320,000 | -100.0% | -1.90% | – |
| COH | Exit | COACH INC | $0 | – | -4,330,000 | -100.0% | -2.38% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -229,000 | -100.0% | -2.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.