Blue Ridge Capital as of Dec. 31, 2013
Portfolio Holdings for Blue Ridge Capital
Blue Ridge Capital holds 54 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Endo Pharmaceuticals | 5.6 | $540M | 8.0M | 67.46 | |
| Charter Communications | 4.0 | $388M | 2.8M | 136.76 | |
| Thermo Fisher Scientific (TMO) | 3.9 | $381M | 3.4M | 111.35 | |
| American International (AIG) | 3.9 | $374M | 7.3M | 51.05 | |
| Liberty Global Inc Com Ser A | 3.8 | $370M | 4.2M | 89.00 | |
| Monsanto Company | 3.7 | $356M | 3.1M | 116.55 | |
| priceline.com Incorporated | 3.6 | $350M | 301k | 1162.40 | |
| Colfax Corporation | 3.5 | $342M | 5.4M | 63.69 | |
| Citigroup (C) | 3.5 | $335M | 6.4M | 52.11 | |
| Amazon (AMZN) | 3.3 | $319M | 800k | 398.79 | |
| 3.2 | $309M | 276k | 1120.71 | ||
| W.R. Grace & Co. | 3.0 | $297M | 3.0M | 98.87 | |
| Time Warner | 2.9 | $286M | 4.1M | 69.72 | |
| Avis Budget (CAR) | 2.8 | $269M | 6.7M | 40.42 | |
| Marathon Petroleum Corp (MPC) | 2.6 | $256M | 2.8M | 91.73 | |
| Sensata Technologies Hldg Bv | 2.6 | $255M | 6.6M | 38.77 | |
| Dollar Tree (DLTR) | 2.4 | $237M | 4.2M | 56.42 | |
| Gap (GPS) | 2.4 | $232M | 5.9M | 39.08 | |
| Actavis | 2.3 | $220M | 1.3M | 168.00 | |
| Ihs | 2.1 | $201M | 1.7M | 119.70 | |
| Sally Beauty Holdings (SBH) | 1.9 | $188M | 6.2M | 30.23 | |
| CBS Corporation | 1.9 | $187M | 2.9M | 63.74 | |
| Wyndham Worldwide Corporation | 1.9 | $186M | 2.5M | 73.69 | |
| E TRADE Financial Corporation | 1.9 | $184M | 9.3M | 19.64 | |
| Apple (AAPL) | 1.9 | $180M | 320k | 561.02 | |
| SanDisk Corporation | 1.8 | $179M | 2.5M | 70.54 | |
| Cheniere Energy (LNG) | 1.8 | $173M | 4.0M | 43.12 | |
| Hollyfrontier Corp | 1.6 | $153M | 3.1M | 49.69 | |
| Hca Holdings (HCA) | 1.5 | $146M | 3.1M | 47.71 | |
| BioMarin Pharmaceutical (BMRN) | 1.5 | $145M | 2.1M | 70.35 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.5 | $142M | 1.5M | 96.52 | |
| American Homes 4 Rent-a reit (AMH) | 1.4 | $141M | 8.7M | 16.20 | |
| Twenty-first Century Fox | 1.4 | $139M | 4.0M | 35.17 | |
| Coach | 1.4 | $136M | 2.4M | 56.13 | |
| Sirius Xm Holdings (SIRI) | 1.4 | $132M | 38M | 3.49 | |
| MGIC Investment (MTG) | 1.3 | $126M | 15M | 8.44 | |
| Workday Inc cl a (WDAY) | 1.1 | $107M | 1.3M | 83.16 | |
| Pbf Energy Inc cl a (PBF) | 1.0 | $99M | 3.2M | 31.46 | |
| Grupo Fin Santander adr b | 0.9 | $86M | 6.3M | 13.64 | |
| Barrick Gold Corp (GOLD) | 0.8 | $80M | 4.5M | 17.63 | |
| Tesla Motors (TSLA) | 0.8 | $75M | 500k | 150.43 | |
| 0.7 | $64M | 1.0M | 63.65 | ||
| Linkedin Corp | 0.6 | $54M | 250k | 216.83 | |
| Gilead Sciences (GILD) | 0.5 | $47M | 620k | 75.10 | |
| Post Holdings Inc Common (POST) | 0.5 | $46M | 930k | 49.27 | |
| Cliffs Natural Resources | 0.4 | $38M | 1.4M | 26.21 | |
| Zulily Inc cl a | 0.3 | $33M | 800k | 41.43 | |
| Macrogenics (MGNX) | 0.2 | $25M | 900k | 27.43 | |
| American Intl Group | 0.2 | $23M | 1.2M | 20.25 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.2 | $18M | 933k | 19.39 | |
| News (NWSA) | 0.2 | $18M | 990k | 18.02 | |
| Blackberry (BB) | 0.2 | $17M | 2.3M | 7.44 | |
| Moly | 0.2 | $16M | 2.9M | 5.62 | |
| HDFC Bank (HDB) | 0.1 | $13M | 380k | 34.44 |
