$3.01 Billion is the total value of Blue Ridge Capital, L.L.C.'s 30 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $253,238,000 | -28.8% | 2,221,000 | -34.3% | 8.42% | +31.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $218,710,000 | -31.0% | 651,000 | -25.4% | 7.28% | +27.8% |
| HDS | Sell | HD SUPPLY HLDGS INC | $192,973,000 | -21.3% | 4,820,700 | -29.0% | 6.42% | +45.9% |
| CDK | Sell | CDK GLOBAL INC | $189,933,000 | -23.6% | 2,664,600 | -32.4% | 6.32% | +41.5% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $184,420,000 | -13.5% | 3,608,300 | -18.6% | 6.14% | +60.3% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $170,031,000 | -5.5% | 1,338,300 | -12.6% | 5.66% | +75.1% |
| JD | Sell | JD COM INCspon adr cl a | $156,998,000 | -19.2% | 3,790,400 | -25.5% | 5.22% | +49.8% |
| PXD | Sell | PIONEER NAT RES CO | $145,868,000 | -9.8% | 843,900 | -23.0% | 4.85% | +67.1% |
| FB | Sell | FACEBOOK INCcl a | $143,586,000 | -55.2% | 813,700 | -56.6% | 4.78% | -17.0% |
| BAC | Sell | BANK AMER CORP | $138,038,000 | -56.9% | 4,676,100 | -63.0% | 4.59% | -20.1% |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $112,798,000 | – | 3,440,000 | +100.0% | 3.75% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $98,223,000 | -15.5% | 1,740,000 | -29.8% | 3.27% | +56.6% |
| ADNT | Sell | ADIENT PLC | $93,653,000 | -43.1% | 1,190,000 | -39.3% | 3.12% | +5.4% |
| GRA | GRACE W R & CO DEL NEW | $91,947,000 | -2.8% | 1,311,100 | 0.0% | 3.06% | +80.2% | |
| TRU | Buy | TRANSUNION | $80,242,000 | +43.3% | 1,460,000 | +23.2% | 2.67% | +165.7% |
| W | Sell | WAYFAIR INCcl a | $79,467,000 | +8.1% | 990,000 | -9.2% | 2.64% | +100.5% |
| AMZN | Buy | AMAZON COM INC | $74,846,000 | +34.2% | 64,000 | +10.3% | 2.49% | +148.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $69,625,000 | -27.3% | 459,998 | -32.2% | 2.32% | +34.7% |
| DHR | Sell | DANAHER CORP DEL | $66,830,000 | -30.7% | 720,000 | -36.0% | 2.22% | +28.3% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored adr | $64,351,000 | -0.3% | 4,060,000 | -11.7% | 2.14% | +84.7% |
| GOOGL | ALPHABET INCcap stk cl a | $63,204,000 | +8.2% | 60,000 | 0.0% | 2.10% | +100.5% | |
| UPLCQ | Sell | ULTRA PETROLEUM CORP | $50,624,000 | -38.1% | 5,587,665 | -40.7% | 1.68% | +14.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $49,473,000 | +0.7% | 1,195,000 | -10.7% | 1.65% | +86.6% |
| ULTA | Sell | ULTA BEAUTY INC | $42,943,000 | -82.4% | 192,000 | -82.2% | 1.43% | -67.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $37,917,000 | +18.7% | 219,900 | +18.9% | 1.26% | +119.7% |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $35,965,000 | – | 1,808,214 | +100.0% | 1.20% | – |
| AGN | Sell | ALLERGAN PLC | $35,170,000 | -86.6% | 215,000 | -83.3% | 1.17% | -75.2% |
| C | Sell | CITIGROUP INC | $34,601,000 | -87.3% | 465,000 | -87.6% | 1.15% | -76.5% |
| OASPQ | Sell | OASIS PETE INC NEW | $27,164,000 | -16.1% | 3,230,000 | -9.0% | 0.90% | +55.6% |
| CARG | New | CARGURUS INC | $2,998,000 | – | 100,000 | +100.0% | 0.10% | – |
| IPOA | Exit | SOCIAL CAP HEDOSOPHIA HLDGScl a | $0 | – | -1,000,000 | -100.0% | -0.19% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -2,414,000 | -100.0% | -0.38% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -8,162,300 | -100.0% | -0.47% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -5,390,590 | -100.0% | -0.53% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -1,851,300 | -100.0% | -0.65% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -1,672,416 | -100.0% | -0.98% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -410,000 | -100.0% | -1.58% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -1,283,500 | -100.0% | -1.79% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -4,413,600 | -100.0% | -1.85% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -9,335,000 | -100.0% | -1.87% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -98,500 | -100.0% | -3.24% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,655,540 | -100.0% | -3.56% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -826,490 | -100.0% | -3.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.