Blue Ridge Capital

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

Blue Ridge Capital portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Autodesk (ADSK) 6.99 10.01M 54.14 60.20
Charter Communications Inc New Cl A cl a 5.49 1.86M NEW 228.64 0.00
Facebook Inc cl a 4.43 3.01M -4.00% 114.28 0.00
Cdk Global Inc equities 4.41 6.16M 55.49 0.00
Hd Supply 3.72 8.29M 34.82 0.00
TransDigm Group Incorporated (TDG) 3.59 1.06M 263.69 214.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 3.32 1.06M +3.00% 243.64 141.66
FleetCor Technologies (FLT) 3.30 1.79M -9.00% 143.13 149.57
Amazon (AMZN) 3.17 343000 +47.00% 715.62 372.62
Danaher Corporation (DHR) 3.02 2.32M 101.00 84.59
W.R. Grace & Co. (GRA) 2.98 3.16M 73.21 96.83
Air Products & Chemicals (APD) 2.93 1.60M 142.04 152.20
Canadian Pacific Railway 2.81 1.69M +10.00% 128.79 0.00
Kraft Heinz 2.58 2.26M 88.48 0.00
Alphabet Inc Class A cs 2.53 278700 703.53 0.00
IHS (IHS) 2.44 1.64M -15.00% 115.61 111.86
priceline.com Incorporated (PCLN) 2.40 148950 -7.00% 1248.41 1190.00
Visa (V) 2.30 2.40M 74.17 266.74
Sensata Technologies Hldg Bv 2.18 4.85M 34.89 0.00
Dollar Tree (DLTR) 2.14 1.76M 94.24 80.00
Allergan 2.09 700900 -53.00% 231.09 0.00
Allegion Plc equity 2.06 2.30M 69.43 0.00
Liberty Global Inc C 2.04 5.51M +12.00% 28.65 0.00
MasterCard Incorporated (MA) 1.91 1.68M 88.06 87.52
Walgreen Boots Alliance 1.81 1.68M -30.00% 83.27 0.00
Netflix (NFLX) 1.71 1.45M 91.48 443.79
Liberty Global 1.68 4.01M +18.00% 32.49 0.00
Cheniere Energy (LNG) 1.66 3.43M -34.00% 37.55 75.38
Commscope Hldg 1.51 3.78M 31.03 0.00
Platform Specialty Prods Cor 1.46 12.79M 8.88 0.00
Range Resources (RRC) 1.37 2.47M NEW 43.14 47.15
Southwestern Energy Company (SWN) 1.33 8.20M 12.58 21.94
Transunion 1.13 2.62M 33.44 0.00
Alnylam Pharmaceuticals (ALNY) 0.95 1.32M +22.00% 55.49 111.05
Teva Pharmaceutical Industries (TEVA) 0.92 1.42M -64.00% 50.23 57.77
Vaneck Vectors Gold Miners mutual 0.81 2.27M NEW 27.71 0.00
BioMarin Pharmaceutical (BMRN) 0.80 800000 -20.00% 77.80 113.42
CONSOL Energy (CNX) 0.70 3.37M 16.09 27.80
Ambarella Inc shs 0.65 998000 50.81 0.00
Gulfport Energy Corporation (GPOR) 0.63 1.56M +69.00% 31.26 42.89
Oasis Petroleum (OAS) 0.55 4.55M 9.34 13.82
Tesla Motors (TSLA) 0.52 191237 NEW 212.28 194.42
Chesapeake Energy Corporation (CHK) 0.47 8.60M +21.00% 4.28 14.13
Macrogenics 0.47 1.36M 26.99 0.00
Banco Itau Holding Financeira S.A. (ITUB) 0.45 3.71M NEW 9.44 10.68
Pioneer Natural Resources (PXD) 0.44 225000 NEW 151.21 153.87
Devon Energy Corporation (DVN) 0.43 920000 NEW 36.25 57.71
Encana 0.43 4.29M 7.79 0.00
Williams Companies (WMB) 0.43 1.55M -72.00% 21.63 46.41
Och-Ziff Capital Management (OZM) 0.43 8.84M NEW 3.80 12.44
American Intl 0.28 1.15M 18.69 0.00
Amaya 0.26 1.01M NEW 19.82 0.00
Gcp Applied Technologies 0.26 785000 -50.00% 26.04 0.00
Zillow Group Inc Cl C Cap Stk stock 0.25 540000 NEW 36.28 0.00
Gopro 0.16 1.12M 10.81 0.00
Fitbit 0.16 1.03M 12.22 0.00

Past 13F-HR SEC Filings for Blue Ridge Capital

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