$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADSK | Sell | AUTODESK INC | $614,203,000 | +13.3% | 8,491,682 | -15.2% | 7.28% | +4.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $310,560,000 | +21.4% | 1,787,600 | -0.0% | 3.68% | +11.5% |
| DHR | Sell | DANAHER CORP DEL | $176,064,000 | -24.8% | 2,246,000 | -3.1% | 2.09% | -30.9% |
| ALLE | Sell | ALLEGION PUB LTD CO | $119,214,000 | -25.5% | 1,730,000 | -24.9% | 1.41% | -31.5% |
| LNG | Sell | CHENIERE ENERGY INC | $64,214,000 | -50.1% | 1,472,800 | -57.1% | 0.76% | -54.2% |
| TSLA | Sell | TESLA MTRS INC | $32,897,000 | -19.0% | 161,237 | -15.7% | 0.39% | -25.6% |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $15,099,000 | -29.8% | 712,216 | -38.1% | 0.18% | -35.4% |
| 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.