$8.98 Billion is the total value of Blue Ridge Capital, L.L.C.'s 47 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Buy | ALLERGAN PLC | $625,000,000 | +41.0% | 2,000,000 | +22.6% | 6.96% | +36.4% |
| ADSK | Buy | AUTODESK INC | $609,300,000 | +99.5% | 10,000,000 | +44.5% | 6.78% | +92.9% |
| CHTR | CHARTER COMMUNICATIONS INC Dcl a new | $442,187,000 | +4.1% | 2,415,000 | 0.0% | 4.92% | +0.7% | |
| PCLN | PRICELINE GRP INC | $336,459,000 | +3.1% | 263,900 | 0.0% | 3.75% | -0.3% | |
| FB | FACEBOOK INCcl a | $330,726,000 | +16.4% | 3,160,000 | 0.0% | 3.68% | +12.6% | |
| GRA | Sell | GRACE W R & CO DEL NEW | $314,206,000 | +5.9% | 3,155,000 | -1.1% | 3.50% | +2.4% |
| ST | SENSATA TECHNOLOGIES HLDG NV | $307,911,000 | +3.9% | 6,685,000 | 0.0% | 3.43% | +0.5% | |
| CDK | CDK GLOBAL INC | $291,941,000 | -0.6% | 6,150,000 | 0.0% | 3.25% | -3.9% | |
| IHS | IHS INCcl a | $290,154,000 | +2.1% | 2,450,000 | 0.0% | 3.23% | -1.3% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $283,001,000 | +3.9% | 1,980,000 | 0.0% | 3.15% | +0.4% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $278,528,000 | – | 358,000 | +100.0% | 3.10% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $262,560,000 | – | 4,000,000 | +100.0% | 2.92% | – |
| HDS | Buy | HD SUPPLY HLDGS INC | $248,498,000 | +36.6% | 8,275,000 | +30.2% | 2.77% | +32.2% |
| ALLE | ALLEGION PUB LTD CO | $221,821,000 | +14.3% | 3,365,000 | 0.0% | 2.47% | +10.6% | |
| TDG | TRANSDIGM GROUP INC | $220,454,000 | +7.6% | 965,000 | 0.0% | 2.45% | +4.0% | |
| DHR | DANAHER CORP DEL | $215,017,000 | +9.0% | 2,315,000 | 0.0% | 2.39% | +5.5% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $211,184,000 | -22.5% | 2,480,000 | -24.4% | 2.35% | -25.1% |
| AAPL | Sell | APPLE INC | $210,520,000 | -15.2% | 2,000,000 | -11.1% | 2.34% | -17.9% |
| APD | AIR PRODS & CHEMS INC | $207,525,000 | +2.0% | 1,595,000 | 0.0% | 2.31% | -1.4% | |
| LBTYK | LIBERTY GLOBAL PLC | $206,296,000 | -0.6% | 5,060,000 | 0.0% | 2.30% | -3.9% | |
| LNG | Buy | CHENIERE ENERGY INC | $201,523,000 | -18.5% | 5,410,000 | +5.7% | 2.24% | -21.2% |
| V | VISA INC | $186,120,000 | +11.3% | 2,400,000 | 0.0% | 2.07% | +7.7% | |
| MPC | MARATHON PETE CORP | $181,440,000 | +11.9% | 3,500,000 | 0.0% | 2.02% | +8.3% | |
| KHC | Sell | KRAFT HEINZ CO | $169,531,000 | -15.6% | 2,330,000 | -18.1% | 1.89% | -18.3% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $168,350,000 | +2.5% | 910,000 | -9.5% | 1.87% | -0.8% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $164,032,000 | +15.8% | 12,785,000 | +14.2% | 1.83% | +12.0% |
| MA | MASTERCARD INCcl a | $163,078,000 | +8.0% | 1,675,000 | 0.0% | 1.82% | +4.5% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $161,330,000 | -0.5% | 1,540,000 | 0.0% | 1.80% | -3.8% | |
| CP | New | CANADIAN PAC RY LTD | $149,292,000 | – | 1,170,000 | +100.0% | 1.66% | – |
| LILAK | Buy | LIBERTY GLOBAL PLC | $146,200,000 | +30.6% | 3,400,000 | +4.0% | 1.63% | +26.3% |
| DLTR | New | DOLLAR TREE INC | $140,154,000 | – | 1,815,000 | +100.0% | 1.56% | – |
| ETFC | E TRADE FINANCIAL CORP | $130,416,000 | +12.6% | 4,400,000 | 0.0% | 1.45% | +8.9% | |
| WMB | Buy | WILLIAMS COS INC DEL | $126,573,000 | +55.4% | 4,925,000 | +122.9% | 1.41% | +50.4% |
| ENDP | Sell | ENDO INTL PLC | $125,501,000 | -56.9% | 2,050,000 | -51.2% | 1.40% | -58.3% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $124,949,000 | -39.1% | 30,700,000 | -44.1% | 1.39% | -41.1% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $101,201,000 | +17.1% | 1,075,000 | 0.0% | 1.13% | +13.4% | |
| TRU | TRANSUNION | $92,360,000 | +9.8% | 3,350,000 | 0.0% | 1.03% | +6.1% | |
| PBF | Sell | PBF ENERGY INCcl a | $87,240,000 | -2.2% | 2,370,000 | -25.0% | 0.97% | -5.5% |
| LNKD | Sell | LINKEDIN CORP | $73,151,000 | -51.0% | 325,000 | -58.6% | 0.81% | -52.6% |
| MGNX | MACROGENICS INC | $41,810,000 | +44.6% | 1,350,000 | 0.0% | 0.46% | +39.6% | |
| FIT | FITBIT INCcl a | $30,626,000 | -21.5% | 1,035,000 | 0.0% | 0.34% | -24.1% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $27,324,000 | +4.7% | 1,150,000 | 0.0% | 0.30% | +1.3% | |
| MTG | Sell | MGIC INVT CORP WIS | $26,007,000 | -70.6% | 2,945,261 | -69.2% | 0.29% | -71.5% |
| AMBA | New | AMBARELLA INC | $21,906,000 | – | 393,000 | +100.0% | 0.24% | – |
| GPRO | New | GOPRO INCcl a | $20,261,000 | – | 1,125,000 | +100.0% | 0.23% | – |
| LC | Sell | LENDINGCLUB CORP | $8,877,000 | -84.0% | 803,375 | -80.9% | 0.10% | -84.5% |
| NEWR | NEW RELIC INC | $364,000 | -4.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| KATE | Exit | KATE SPADE & CO | $0 | – | -1,850,000 | -100.0% | -0.41% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,470,000 | -100.0% | -1.16% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,090,000 | -100.0% | -1.53% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,375,000 | -100.0% | -1.61% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -2,595,000 | -100.0% | -1.76% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -250,000 | -100.0% | -1.84% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,015,000 | -100.0% | -2.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.