Blue Ridge Capital

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

Blue Ridge Capital portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Autodesk (ADSK) 7.28 8.49M -15.00% 72.33 60.20
Charter Communications Inc New Cl A cl a 5.97 1.86M 269.97 0.00
Facebook Inc cl a 5.17 3.40M +13.00% 128.27 0.00
Cdk Global Inc equities 4.19 6.16M 57.36 0.00
Amazon (AMZN) 4.05 407900 +18.00% 837.31 372.62
FleetCor Technologies (FLT) 3.68 1.79M 173.73 149.57
TransDigm Group Incorporated (TDG) 3.62 1.06M 289.12 214.68
Allergan 3.44 1.26M +79.00% 230.31 0.00
Hd Supply 3.25 8.57M +3.00% 31.98 0.00
Canadian Pacific Railway 3.06 1.69M 152.70 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.98 1.06M 237.98 141.66
Citi 2.91 5.20M NEW 47.23 0.00
W.R. Grace & Co. (GRA) 2.77 3.16M 73.80 96.83
Alphabet Inc Class A cs 2.66 279000 804.06 0.00
Ihs Markit Ltd Shs stock 2.59 5.82M NEW 37.55 0.00
Kraft Heinz 2.48 2.34M +3.00% 89.51 0.00
Visa (V) 2.36 2.41M 82.70 266.74
Sensata Technologies Hldg Bv 2.23 4.85M 38.78 0.00
Netflix (NFLX) 2.16 1.84M +27.00% 98.55 443.79
Liberty Global Inc C 2.16 5.51M 33.04 0.00
Danaher Corporation (DHR) 2.09 2.25M -3.00% 78.39 84.59
Dollar Tree (DLTR) 2.07 2.21M +25.00% 78.93 80.00
MasterCard Incorporated (MA) 2.03 1.68M 101.77 87.52
NIKE (NKE) 1.62 2.60M NEW 52.65 96.37
Walgreen Boots Alliance 1.61 1.68M 80.62 0.00
Allegion Plc equity 1.41 1.73M -24.00% 68.91 0.00
Southwestern Energy Company (SWN) 1.35 8.20M 13.84 21.94
Commscope Hldg 1.35 3.78M 30.11 0.00
Liberty Global 1.33 4.01M 28.05 0.00
Platform Specialty Prods Cor 1.23 12.79M 8.11 0.00
Range Resources (RRC) 1.13 2.47M 38.75 47.15
Transunion 1.07 2.62M 34.50 0.00
Alnylam Pharmaceuticals (ALNY) 1.06 1.32M 67.78 111.05
Chesapeake Energy Corporation (CHK) 0.94 12.63M +46.00% 6.27 14.13
BioMarin Pharmaceutical (BMRN) 0.88 800000 92.52 113.42
Ambarella Inc shs 0.87 998000 73.61 0.00
Goldman Sachs (GS) 0.84 440000 NEW 161.27 184.67
Pioneer Natural Resources (PXD) 0.82 373500 +66.00% 185.65 153.87
CONSOL Energy (CNX) 0.77 3.37M 19.20 27.80
Cheniere Energy (LNG) 0.76 1.47M -57.00% 43.60 75.38
Fortive 0.68 1.12M NEW 50.90 0.00
Oasis Petroleum (OAS) 0.62 4.55M 11.47 13.82
Encana 0.53 4.29M 10.47 0.00
Gulfport Energy Corporation (GPOR) 0.52 1.56M 28.25 42.89
Devon Energy Corporation (DVN) 0.48 920000 44.11 57.71
Macrogenics 0.48 1.36M 29.91 0.00
Och-Ziff Capital Management (OZM) 0.45 8.84M 4.34 12.44
Tesla Motors (TSLA) 0.39 161237 -15.00% 204.03 194.42
Gopro 0.38 1.93M +71.00% 16.68 0.00
Gcp Applied Technologies 0.26 785000 28.32 0.00
Zillow Group Inc Cl C Cap Stk stock 0.22 540000 34.65 0.00
Amaya 0.19 1.01M 16.20 0.00
American Intl 0.18 712216 -38.00% 21.20 0.00
Fitbit 0.18 1.03M 14.84 0.00
Whiting Petroleum Corporation (WLL) 0.17 1.65M NEW 8.74 37.80

Past 13F-HR SEC Filings for Blue Ridge Capital

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