$8.22 Billion is the total value of Blue Ridge Capital, L.L.C.'s 50 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 40.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADSK | Sell | AUTODESK INC | $581,397,000 | -4.6% | 9,970,800 | -0.3% | 7.07% | +4.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $446,257,000 | +0.9% | 2,204,500 | -8.7% | 5.43% | +10.2% |
| AGN | Sell | ALLERGAN PLC | $402,769,000 | -35.6% | 1,502,700 | -24.9% | 4.90% | -29.6% |
| FB | Sell | FACEBOOK INCcl a | $359,483,000 | +8.7% | 3,150,600 | -0.3% | 4.37% | +18.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $293,722,000 | +3.8% | 1,974,600 | -0.3% | 3.57% | +13.4% |
| CDK | Sell | CDK GLOBAL INC | $285,426,000 | -2.2% | 6,131,600 | -0.3% | 3.47% | +6.8% |
| HDS | Sell | HD SUPPLY HLDGS INC | $272,864,000 | +9.8% | 8,251,100 | -0.3% | 3.32% | +20.0% |
| AAPL | New | APPLE INCcall | $272,475,000 | – | 2,500,000 | +100.0% | 3.31% | – |
| IHS | Sell | IHS INCcl a | $242,008,000 | -16.6% | 1,949,160 | -20.4% | 2.94% | -8.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $232,216,000 | +5.3% | 1,053,900 | +9.2% | 2.82% | +15.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $229,745,000 | +10.7% | 1,594,900 | -0.0% | 2.79% | +20.9% |
| GRA | Sell | GRACE W R & CO DEL NEW | $223,890,000 | -28.7% | 3,145,400 | -0.3% | 2.72% | -22.2% |
| DHR | Sell | DANAHER CORP DEL | $219,003,000 | +1.9% | 2,308,700 | -0.3% | 2.66% | +11.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $213,414,000 | -18.7% | 3,988,300 | -0.3% | 2.60% | -11.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $212,315,000 | -23.8% | 278,300 | -22.3% | 2.58% | -16.8% |
| AAPL | Sell | APPLE INC | $211,441,000 | +0.4% | 1,940,000 | -3.0% | 2.57% | +9.7% |
| PCLN | Sell | PRICELINE GRP INC | $208,554,000 | -38.0% | 161,800 | -38.7% | 2.54% | -32.3% |
| CP | Buy | CANADIAN PAC RY LTD | $203,281,000 | +36.2% | 1,532,000 | +30.9% | 2.47% | +48.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $202,681,000 | -4.0% | 2,406,000 | -3.0% | 2.46% | +4.8% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $198,196,000 | +17.7% | 1,023,000 | +12.4% | 2.41% | +28.6% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $188,471,000 | -38.8% | 4,852,500 | -27.4% | 2.29% | -33.2% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $184,344,000 | -10.6% | 4,908,000 | -3.0% | 2.24% | -2.4% |
| V | Sell | VISA INC | $183,017,000 | -1.7% | 2,393,000 | -0.3% | 2.22% | +7.4% |
| LNG | Sell | CHENIERE ENERGY INC | $177,844,000 | -11.8% | 5,257,000 | -2.8% | 2.16% | -3.6% |
| KHC | Sell | KRAFT HEINZ CO | $177,546,000 | +4.7% | 2,260,000 | -3.0% | 2.16% | +14.4% |
| MA | Sell | MASTERCARD INCcl a | $157,853,000 | -3.2% | 1,670,400 | -0.3% | 1.92% | +5.7% |
| NFLX | New | NETFLIX INC | $147,722,000 | – | 1,445,000 | +100.0% | 1.80% | – |
| ALLE | Sell | ALLEGION PUB LTD CO | $146,788,000 | -33.8% | 2,304,000 | -31.5% | 1.78% | -27.7% |
| DLTR | Sell | DOLLAR TREE INC | $145,212,000 | +3.6% | 1,761,000 | -3.0% | 1.77% | +13.2% |
| AMZN | New | AMAZON COM INC | $138,318,000 | – | 233,000 | +100.0% | 1.68% | – |
| LILAK | LIBERTY GLOBAL PLC | $128,792,000 | -11.9% | 3,400,000 | 0.0% | 1.57% | -3.8% | |
| PAH | PLATFORM SPECIALTY PRODS COR | $109,951,000 | -33.0% | 12,785,000 | 0.0% | 1.34% | -26.8% | |
| COMM | New | COMMSCOPE HLDG CO INC | $105,538,000 | – | 3,780,000 | +100.0% | 1.28% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $91,519,000 | -27.7% | 5,695,000 | +15.6% | 1.11% | -21.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $82,480,000 | -48.9% | 1,000,000 | -35.1% | 1.00% | -44.2% |
| TRU | Sell | TRANSUNION | $72,338,000 | -21.7% | 2,620,000 | -21.8% | 0.88% | -14.4% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $67,478,000 | -33.3% | 1,075,000 | 0.0% | 0.82% | -27.2% | |
| SWN | New | SOUTHWESTERN ENERGY CO | $66,174,000 | – | 8,200,000 | +100.0% | 0.80% | – |
| AMBA | Buy | AMBARELLA INC | $44,611,000 | +103.6% | 998,000 | +153.9% | 0.54% | +122.1% |
| CNX | New | CONSOL ENERGY INC | $38,047,000 | – | 3,370,000 | +100.0% | 0.46% | – |
| PBF | Sell | PBF ENERGY INCcl a | $37,516,000 | -57.0% | 1,130,000 | -52.3% | 0.46% | -53.0% |
| OASPQ | New | OASIS PETE INC NEW | $33,124,000 | – | 4,550,000 | +100.0% | 0.40% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $31,406,000 | – | 1,575,000 | +100.0% | 0.38% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $29,087,000 | – | 7,060,000 | +100.0% | 0.35% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $26,215,000 | – | 925,000 | +100.0% | 0.32% | – |
| ECA | New | ENCANA CORP | $26,126,000 | – | 4,290,000 | +100.0% | 0.32% | – |
| MGNX | Buy | MACROGENICS INC | $25,500,000 | -39.0% | 1,360,000 | +0.7% | 0.31% | -33.3% |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $21,505,000 | -21.3% | 1,150,000 | 0.0% | 0.26% | -14.1% | |
| FIT | FITBIT INCcl a | $15,680,000 | -48.8% | 1,035,000 | 0.0% | 0.19% | -44.0% | |
| GPRO | GOPRO INCcl a | $13,455,000 | -33.6% | 1,125,000 | 0.0% | 0.16% | -27.4% | |
| NEWR | Exit | NEW RELIC INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -803,375 | -100.0% | -0.10% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -2,945,261 | -100.0% | -0.29% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -325,000 | -100.0% | -0.81% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -30,700,000 | -100.0% | -1.39% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -2,050,000 | -100.0% | -1.40% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -4,400,000 | -100.0% | -1.45% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,500,000 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.