$8.43 Billion is the total value of Blue Ridge Capital, L.L.C.'s 55 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADSK | Sell | AUTODESK INC | $614,203,000 | +13.3% | 8,491,682 | -15.2% | 7.28% | +4.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $503,191,000 | +18.2% | 1,863,876 | +0.1% | 5.97% | +8.6% |
| FB | Buy | FACEBOOK INCcl a | $436,400,000 | +27.0% | 3,402,200 | +13.2% | 5.17% | +16.7% |
| CDK | Buy | CDK GLOBAL INC | $353,533,000 | +3.5% | 6,163,400 | +0.1% | 4.19% | -4.9% |
| AMZN | Buy | AMAZON COM INC | $341,539,000 | +39.1% | 407,900 | +18.9% | 4.05% | +27.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $310,560,000 | +21.4% | 1,787,600 | -0.0% | 3.68% | +11.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $305,571,000 | +9.7% | 1,056,900 | +0.1% | 3.62% | +0.8% |
| AGN | Buy | ALLERGAN PLC | $290,006,000 | +79.0% | 1,259,200 | +79.7% | 3.44% | +64.5% |
| HDS | Buy | HD SUPPLY HLDGS INC | $274,062,000 | -5.0% | 8,569,800 | +3.4% | 3.25% | -12.7% |
| CP | Buy | CANADIAN PAC RY LTD | $258,292,000 | +18.6% | 1,691,500 | +0.0% | 3.06% | +9.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $251,545,000 | -2.3% | 1,057,000 | +0.0% | 2.98% | -10.2% |
| C | New | CITIGROUP INC | $245,719,000 | – | 5,202,600 | +100.0% | 2.91% | – |
| GRA | Buy | GRACE W R & CO DEL NEW | $233,341,000 | +0.9% | 3,161,800 | +0.1% | 2.77% | -7.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $224,333,000 | +14.4% | 279,000 | +0.1% | 2.66% | +5.1% |
| INFO | New | IHS MARKIT LTD | $218,715,000 | – | 5,824,639 | +100.0% | 2.59% | – |
| KHC | Buy | KRAFT HEINZ CO | $209,024,000 | +4.5% | 2,335,200 | +3.3% | 2.48% | -4.0% |
| V | Buy | VISA INC | $198,927,000 | +11.6% | 2,405,400 | +0.1% | 2.36% | +2.6% |
| ST | SENSATA TECHNOLOGIES HLDG NV | $188,180,000 | +11.1% | 4,852,500 | 0.0% | 2.23% | +2.2% | |
| LBTYK | LIBERTY GLOBAL PLC | $182,150,000 | +15.3% | 5,513,000 | 0.0% | 2.16% | +6.0% | |
| NFLX | Buy | NETFLIX INC | $181,825,000 | +37.5% | 1,845,000 | +27.7% | 2.16% | +26.4% |
| DHR | Sell | DANAHER CORP DEL | $176,064,000 | -24.8% | 2,246,000 | -3.1% | 2.09% | -30.9% |
| DLTR | Buy | DOLLAR TREE INC | $174,435,000 | +5.1% | 2,210,000 | +25.5% | 2.07% | -3.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $170,882,000 | +15.7% | 1,679,100 | +0.1% | 2.03% | +6.3% |
| NKE | New | NIKE INCcl b | $136,890,000 | – | 2,600,000 | +100.0% | 1.62% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC | $135,522,000 | -3.2% | 1,681,000 | 0.0% | 1.61% | -11.0% | |
| ALLE | Sell | ALLEGION PUB LTD CO | $119,214,000 | -25.5% | 1,730,000 | -24.9% | 1.41% | -31.5% |
| COMM | COMMSCOPE HLDG CO INC | $113,816,000 | -3.0% | 3,780,000 | 0.0% | 1.35% | -10.8% | |
| SWN | SOUTHWESTERN ENERGY CO | $113,488,000 | +10.0% | 8,200,000 | 0.0% | 1.35% | +1.1% | |
| LILAK | LIBERTY GLOBAL PLC | $112,547,000 | -13.7% | 4,012,356 | 0.0% | 1.33% | -20.7% | |
| PAH | PLATFORM SPECIALTY PRODS COR | $103,686,000 | -8.7% | 12,785,000 | 0.0% | 1.23% | -16.1% | |
| RRC | RANGE RES CORP | $95,713,000 | -10.2% | 2,470,000 | 0.0% | 1.14% | -17.5% | |
| TRU | TRANSUNION | $90,390,000 | +3.2% | 2,620,000 | 0.0% | 1.07% | -5.1% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $89,470,000 | +22.1% | 1,320,000 | 0.0% | 1.06% | +12.3% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $79,189,000 | +115.1% | 12,629,879 | +46.9% | 0.94% | +97.7% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $74,016,000 | +18.9% | 800,000 | 0.0% | 0.88% | +9.3% | |
| AMBA | AMBARELLA INC | $73,463,000 | +44.9% | 998,000 | 0.0% | 0.87% | +33.2% | |
| GS | New | GOLDMAN SACHS GROUP INC | $70,959,000 | – | 440,000 | +100.0% | 0.84% | – |
| PXD | Buy | PIONEER NAT RES CO | $69,340,000 | +103.8% | 373,500 | +66.0% | 0.82% | +87.2% |
| CNX | CONSOL ENERGY INC | $64,704,000 | +19.3% | 3,370,000 | 0.0% | 0.77% | +9.6% | |
| LNG | Sell | CHENIERE ENERGY INC | $64,214,000 | -50.1% | 1,472,800 | -57.1% | 0.76% | -54.2% |
| FTV | New | FORTIVE CORP | $57,161,000 | – | 1,123,000 | +100.0% | 0.68% | – |
| OASPQ | OASIS PETE INC NEW | $52,189,000 | +22.8% | 4,550,000 | 0.0% | 0.62% | +13.0% | |
| ECA | ENCANA CORP | $44,916,000 | +34.4% | 4,290,000 | 0.0% | 0.53% | +23.7% | |
| GPORQ | GULFPORT ENERGY CORP | $44,211,000 | -9.6% | 1,565,000 | 0.0% | 0.52% | -17.0% | |
| MGNX | MACROGENICS INC | $40,678,000 | +10.8% | 1,360,000 | 0.0% | 0.48% | +1.7% | |
| DVN | DEVON ENERGY CORP NEW | $40,581,000 | +21.7% | 920,000 | 0.0% | 0.48% | +11.9% | |
| OZM | OCH ZIFF CAP MGMT GROUPcl a | $38,366,000 | +14.2% | 8,840,000 | 0.0% | 0.46% | +5.1% | |
| TSLA | Sell | TESLA MTRS INC | $32,897,000 | -19.0% | 161,237 | -15.7% | 0.39% | -25.6% |
| GPRO | Buy | GOPRO INCcl a | $32,109,000 | +164.0% | 1,925,000 | +71.1% | 0.38% | +142.7% |
| GCP | GCP APPLIED TECHNOLOGIES INC | $22,231,000 | +8.8% | 785,000 | 0.0% | 0.26% | 0.0% | |
| Z | ZILLOW GROUP INCcl c cap stk | $18,711,000 | -4.5% | 540,000 | 0.0% | 0.22% | -12.3% | |
| AYA | AMAYA INC | $16,382,000 | -18.3% | 1,011,200 | 0.0% | 0.19% | -25.1% | |
| FIT | FITBIT INCcl a | $15,359,000 | +21.4% | 1,035,000 | 0.0% | 0.18% | +11.7% | |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $15,099,000 | -29.8% | 712,216 | -38.1% | 0.18% | -35.4% |
| WLL | New | WHITING PETE CORP NEW | $14,444,000 | – | 1,652,593 | +100.0% | 0.17% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -1,555,000 | -100.0% | -0.43% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -3,715,000 | -100.0% | -0.45% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -2,275,000 | -100.0% | -0.81% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -1,415,000 | -100.0% | -0.92% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -148,950 | -100.0% | -2.40% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -1,637,600 | -100.0% | -2.44% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,597,000 | -100.0% | -2.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.