$8.77 Billion is the total value of Blue Ridge Capital, L.L.C.'s 47 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $567,743,000 | +24.8% | 2,940,000 | +7.7% | 6.47% | +17.3% |
| ENDP | Buy | ENDO INTL PLC | $443,028,000 | +39.3% | 4,939,000 | +12.0% | 5.05% | +30.9% |
| B108PS | Sell | ACTAVIS PLC | $436,311,000 | +4.3% | 1,466,000 | -9.8% | 4.97% | -2.0% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $387,834,000 | +11.1% | 4,580,000 | 0.0% | 4.42% | +4.4% | |
| ST | SENSATA TECHNOLOGIES HLDG NV | $378,308,000 | +9.6% | 6,585,000 | 0.0% | 4.31% | +3.0% | |
| PCLN | PRICELINE GRP INC | $338,768,000 | +2.1% | 291,000 | 0.0% | 3.86% | -4.1% | |
| GRA | GRACE W R & CO DEL NEW | $315,395,000 | +3.6% | 3,190,000 | 0.0% | 3.60% | -2.6% | |
| LNG | CHENIERE ENERGY INC | $309,600,000 | +9.9% | 4,000,000 | 0.0% | 3.53% | +3.3% | |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $282,260,000 | +11.0% | 11,000,000 | +0.4% | 3.22% | +4.2% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $277,903,000 | +37.9% | 2,230,000 | 0.0% | 3.17% | +29.5% | |
| IHS | Buy | IHS INCcl a | $273,024,000 | +18.9% | 2,400,000 | +19.0% | 3.11% | +11.7% |
| ALLE | ALLEGION PUB LTD CO | $270,371,000 | +10.3% | 4,420,000 | 0.0% | 3.08% | +3.6% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $261,963,000 | -1.1% | 1,950,000 | -7.8% | 2.99% | -7.1% |
| FB | Sell | FACEBOOK INCcl a | $259,799,000 | +2.8% | 3,160,000 | -2.5% | 2.96% | -3.5% |
| LBTYK | LIBERTY GLOBAL PLC | $252,039,000 | +3.1% | 5,060,000 | 0.0% | 2.87% | -3.1% | |
| APD | Buy | AIR PRODS & CHEMS INC | $241,292,000 | +61.6% | 1,595,000 | +54.1% | 2.75% | +51.8% |
| ETFC | E TRADE FINANCIAL CORP | $223,443,000 | +17.7% | 7,825,000 | 0.0% | 2.55% | +10.6% | |
| SIRI | SIRIUS XM HLDGS INC | $209,699,000 | +9.1% | 54,895,000 | 0.0% | 2.39% | +2.5% | |
| CFX | COLFAX CORP | $185,431,000 | -7.4% | 3,885,000 | 0.0% | 2.11% | -13.0% | |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $181,774,000 | -23.2% | 1,205,000 | -34.9% | 2.07% | -27.8% |
| MPC | Sell | MARATHON PETE CORP | $179,183,000 | -37.1% | 1,750,000 | -44.5% | 2.04% | -40.9% |
| AIG | AMERICAN INTL GROUP INC | $174,232,000 | -2.2% | 3,180,000 | 0.0% | 1.99% | -8.1% | |
| LNKD | LINKEDIN CORP | $171,154,000 | +8.8% | 685,000 | 0.0% | 1.95% | +2.2% | |
| TRCO | TRIBUNE MEDIA COcl a | $167,836,000 | +1.7% | 2,760,000 | 0.0% | 1.91% | -4.4% | |
| KRFT | New | KRAFT FOODS GROUP INC | $165,519,000 | – | 1,900,000 | +100.0% | 1.89% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $159,673,000 | – | 1,058,000 | +100.0% | 1.82% | – |
| V | Buy | VISA INC | $156,984,000 | -0.2% | 2,400,000 | +300.0% | 1.79% | -6.2% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $146,919,000 | -19.9% | 1,765,000 | 0.0% | 1.68% | -24.8% | |
| MA | MASTERCARD INCcl a | $144,703,000 | +0.3% | 1,675,000 | 0.0% | 1.65% | -5.8% | |
| MTG | MGIC INVT CORP WIS | $143,493,000 | +3.3% | 14,900,600 | 0.0% | 1.64% | -2.9% | |
| CDK | New | CDK GLOBAL INC | $143,086,000 | – | 3,060,000 | +100.0% | 1.63% | – |
| PBF | PBF ENERGY INCcl a | $107,187,000 | +27.3% | 3,160,000 | 0.0% | 1.22% | +19.7% | |
| POST | Buy | POST HLDGS INC | $103,282,000 | +44.6% | 2,205,000 | +29.3% | 1.18% | +35.9% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $100,243,000 | +140.3% | 960,000 | +123.3% | 1.14% | +125.9% |
| HDS | New | HD SUPPLY HLDGS INC | $90,350,000 | – | 2,900,000 | +100.0% | 1.03% | – |
| WDAY | Sell | WORKDAY INCcl a | $85,085,000 | -18.7% | 1,008,000 | -21.4% | 0.97% | -23.6% |
| KATE | KATE SPADE & CO | $82,473,000 | +4.3% | 2,470,000 | 0.0% | 0.94% | -2.0% | |
| LC | Buy | LENDINGCLUB CORP | $81,155,000 | -10.9% | 4,130,000 | +14.7% | 0.92% | -16.3% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $51,889,000 | -65.0% | 3,135,300 | -64.0% | 0.59% | -67.1% |
| GPRO | Buy | GOPRO INCcl a | $47,751,000 | +51.1% | 1,100,000 | +120.0% | 0.54% | +42.0% |
| MGNX | MACROGENICS INC | $42,350,000 | -10.6% | 1,350,000 | 0.0% | 0.48% | -15.9% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $30,217,000 | -50.8% | 572,500 | -50.0% | 0.34% | -53.8% |
| TKMR | New | TEKMIRA PHARMACEUTICALS CORP | $29,682,000 | – | 1,700,000 | +100.0% | 0.34% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $26,976,000 | -54.3% | 600,000 | -50.0% | 0.31% | -57.1% |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $25,162,000 | -11.1% | 1,150,000 | 0.0% | 0.29% | -16.3% | |
| JPMWS | JPMORGAN CHASE & CO*w exp 10/28/201 | $20,535,000 | +5.8% | 933,000 | 0.0% | 0.23% | -0.4% | |
| NEWR | NEW RELIC INC | $347,000 | -0.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -25,000 | -100.0% | -0.01% | – |
| TPUB | Exit | TRIBUNE PUBG CO | $0 | – | -125,000 | -100.0% | -0.04% | – |
| ENDP | Exit | ENDO INTL PLCcall | $0 | – | -676,600 | -100.0% | -0.59% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -234,000 | -100.0% | -1.49% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -8,900,000 | -100.0% | -1.94% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -1,700,000 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.