$7.75 Billion is the total value of Blue Ridge Capital, L.L.C.'s 56 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $343,594,000 | -4.4% | 3,006,600 | -4.6% | 4.43% | +1.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $255,874,000 | -12.9% | 1,787,700 | -9.5% | 3.30% | -7.6% |
| IHS | Sell | IHS INCcl a | $189,323,000 | -21.8% | 1,637,600 | -16.0% | 2.44% | -17.0% |
| PCLN | Sell | PRICELINE GRP INC | $185,951,000 | -10.8% | 148,950 | -7.9% | 2.40% | -5.4% |
| AGN | Sell | ALLERGAN PLC | $161,971,000 | -59.8% | 700,900 | -53.4% | 2.09% | -57.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $139,977,000 | -30.9% | 1,681,000 | -30.1% | 1.81% | -26.7% |
| LNG | Sell | CHENIERE ENERGY INC | $128,797,000 | -27.6% | 3,430,000 | -34.8% | 1.66% | -23.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $71,075,000 | -66.7% | 1,415,000 | -64.5% | 0.92% | -64.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $62,240,000 | -24.5% | 800,000 | -20.0% | 0.80% | -19.9% |
| WMB | Sell | WILLIAMS COS INC DEL | $33,635,000 | -63.2% | 1,555,000 | -72.7% | 0.43% | -61.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $20,441,000 | -34.9% | 785,000 | -50.2% | 0.26% | -30.9% |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -1,130,000 | -100.0% | -0.46% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,940,000 | -100.0% | -2.57% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -2,500,000 | -100.0% | -3.31% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -2,204,500 | -100.0% | -5.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.