Blue Ridge Capital

Latest statistics and disclosures from Blue Ridge Capital's latest quarterly 13F-HR filing:

Blue Ridge Capital portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Allergan 5.10 NEW 1630842 271.81 0.00
CHTR Charter Communications 4.89 -14.00% 2415000 175.85 181.25
PCLN priceline.com Incorporated 3.76 -12.00% 263900 1236.86 1190.00
ADSK Autodesk 3.52 NEW 6920000 44.14 60.20
GRA W.R. Grace & Co. 3.42 +6.00% 3190000 93.05 96.83
Sensata Technologies Hldg Bv 3.41 6685000 44.34 0.00
Cdk Global Inc equities 3.38 NEW 6150000 47.78 0.00
Endo International 3.35 -51.00% 4200000 69.28 0.00
IHS IHS 3.27 +45.00% 2450000 116.00 111.86
Facebook Inc cl a 3.27 NEW 3160000 89.90 0.00
FLT FleetCor Technologies 3.14 NEW 1980000 137.62 149.57
Walgreen Boots Alliance 3.14 NEW 3280000 83.10 0.00
AAPL Apple 2.86 +603.00% 2250000 110.30 123.28
LNG Cheniere Energy 2.85 +27.00% 5120000 48.30 75.38
Liberty Global Inc C 2.39 +96.00% 5060000 41.02 0.00
TDG TransDigm Group Incorporated 2.36 NEW 965000 212.41 214.68
Sirius Xm Holdings 2.36 +45.00% 54895000 3.74 0.00
APD Air Products & Chemicals 2.34 NEW 1595000 127.58 152.20
Kraft Heinz 2.31 NEW 2845000 70.58 0.00
DHR Danaher Corporation 2.27 NEW 2315000 85.21 84.59
Allegion Plc equity 2.23 -23.00% 3365000 57.66 0.00
Hd Supply 2.09 NEW 6355000 28.62 0.00
ILMN Illumina 2.05 NEW 1015000 175.82 191.44
V Visa 1.92 NEW 2400000 69.66 266.74
ULTA Ulta Salon, Cosmetics & Fragrance 1.89 -31.00% 1005000 163.35 141.66
BMRN BioMarin Pharmaceutical 1.87 -25.00% 1540000 105.32 113.42
Marathon Petroleum 1.87 +25.00% 3500000 46.33 0.00
GOOG Google 1.84 +9.00% 250000 638.37 554.33
Post Holdings Inc Common 1.77 +115.00% 2595000 59.10 0.00
MA MasterCard Incorporated 1.74 NEW 1675000 90.12 87.52
Linkedin 1.72 +214.00% 785000 190.13 0.00
Platform Specialty Prods Cor 1.63 +40.00% 11200000 12.65 0.00
Alibaba Group Holding Ltd Spon 1.61 NEW 2375000 58.97 0.00
TMO Thermo Fisher Scientific 1.53 -62.00% 1090000 122.28 127.98
ETFC E TRADE Financial Corporation 1.33 -52.00% 4400000 26.33 27.90
Liberty Global 1.29 NEW 3270000 34.24 0.00
Workday Inc cl a 1.17 +14.00% 1470000 68.86 0.00
Pbf Energy Inc cl a 1.03 3160000 28.23 0.00
MTG MGIC Investment 1.02 -35.00% 9565000 9.26 9.39
ALNY Alnylam Pharmaceuticals 0.99 NEW 1075000 80.36 111.05
Transunion 0.97 NEW 3350000 25.12 0.00
WMB Williams Companies 0.94 NEW 2210000 36.85 46.41
Lendingclub 0.64 NEW 4200000 13.23 0.00
Fitbit 0.45 NEW 1035000 37.69 0.00
Kate Spade & Co 0.41 NEW 1850000 19.11 0.00
Macrogenics 0.33 +50.00% 1350000 21.42 0.00
American Intl 0.30 1150000 22.70 0.00
New Relic 0.00 NEW 10000 38.10 0.00

Past 13F-HR SEC Filings for Blue Ridge Capital

View All Filings for Blue Ridge Capital