$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
CDK | New | CDK GLOBAL INC | $143,086,000 | – | 3,060,000 | +100.0% | 1.63% | – |
HDS | New | HD SUPPLY HLDGS INC | $90,350,000 | – | 2,900,000 | +100.0% | 1.03% | – |
TKMR | New | TEKMIRA PHARMACEUTICALS CORP | $29,682,000 | – | 1,700,000 | +100.0% | 0.34% | – |
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.