$8.24 Billion is the total value of Blue Ridge Capital, L.L.C.'s 48 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WBA | New | WALGREENS BOOTS ALLIANCE INC | $348,996,000 | – | 4,580,000 | +100.0% | 4.23% | – |
FB | New | FACEBOOK INCcl a | $252,785,000 | – | 3,240,000 | +100.0% | 3.07% | – |
TRCO | New | TRIBUNE MEDIA COcl a | $164,965,000 | – | 2,760,000 | +100.0% | 2.00% | – |
APD | New | AIR PRODS & CHEMS INC | $149,278,000 | – | 1,035,000 | +100.0% | 1.81% | – |
LC | New | LENDINGCLUB CORP | $91,080,000 | – | 3,600,000 | +100.0% | 1.10% | – |
AAL | New | AMERICAN AIRLS GROUP INC | $61,406,000 | – | 1,145,000 | +100.0% | 0.74% | – |
DAL | New | DELTA AIR LINES INC DEL | $59,028,000 | – | 1,200,000 | +100.0% | 0.72% | – |
ALNY | New | ALNYLAM PHARMACEUTICALS INC | $41,710,000 | – | 430,000 | +100.0% | 0.51% | – |
GPRO | New | GOPRO INCcl a | $31,610,000 | – | 500,000 | +100.0% | 0.38% | – |
MBBYF | New | MOBILEYE N V AMSTELVEEN | $1,014,000 | – | 25,000 | +100.0% | 0.01% | – |
NEWR | New | NEW RELIC INC | $348,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.