Blue Ridge Capital

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

Blue Ridge Capital portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Autodesk (ADSK) 7.07 9.97M 58.31 60.20
Apple (AAPL) 5.88 4.44M +122.00% 108.99 123.28
Charter Communications (CHTR) 5.43 2.20M -8.00% 202.43 181.25
Allergan 4.90 1.50M -24.00% 268.03 0.00
Facebook Inc cl a 4.37 3.15M 114.10 0.00
FleetCor Technologies (FLT) 3.57 1.97M 148.75 149.57
Cdk Global Inc equities 3.47 6.13M 46.55 0.00
Hd Supply 3.32 8.25M 33.07 0.00
IHS (IHS) 2.94 1.95M -20.00% 124.16 111.86
TransDigm Group Incorporated (TDG) 2.82 1.05M +9.00% 220.34 214.68
Air Products & Chemicals (APD) 2.79 1.59M 144.05 152.20
W.R. Grace & Co. (GRA) 2.72 3.15M 71.18 96.83
Danaher Corporation (DHR) 2.66 2.31M 94.86 84.59
Teva Pharmaceutical Industries (TEVA) 2.59 3.99M 53.51 57.77
Alphabet Inc Class A cs 2.58 278300 -22.00% 762.90 0.00
priceline.com Incorporated (PCLN) 2.54 161800 -38.00% 1288.96 1190.00
Canadian Pacific Railway 2.47 1.53M +30.00% 132.69 0.00
Walgreen Boots Alliance 2.46 2.41M -2.00% 84.24 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.41 1.02M +12.00% 193.74 141.66
Sensata Technologies Hldg Bv 2.29 4.85M -27.00% 38.84 0.00
Liberty Global Inc C 2.24 4.91M -3.00% 37.56 0.00
Visa (V) 2.23 2.39M 76.48 266.74
Cheniere Energy (LNG) 2.16 5.26M -2.00% 33.83 75.38
Kraft Heinz 2.16 2.26M -3.00% 78.56 0.00
MasterCard Incorporated (MA) 1.92 1.67M 94.50 87.52
Netflix (NFLX) 1.80 1.45M NEW 102.23 443.79
Allegion Plc equity 1.78 2.30M -31.00% 63.71 0.00
Dollar Tree (DLTR) 1.77 1.76M -2.00% 82.46 80.00
Amazon (AMZN) 1.68 233000 NEW 593.64 372.62
Liberty Global 1.57 3.40M 37.88 0.00
Platform Specialty Prods Cor 1.34 12.79M 8.60 0.00
Commscope Hldg 1.28 3.78M NEW 27.92 0.00
Williams Companies (WMB) 1.11 5.70M +15.00% 16.07 46.41
BioMarin Pharmaceutical (BMRN) 1.00 1000000 -35.00% 82.48 113.42
Transunion 0.88 2.62M -21.00% 27.61 0.00
Alnylam Pharmaceuticals (ALNY) 0.82 1.07M 62.77 111.05
Southwestern Energy Company (SWN) 0.80 8.20M NEW 8.07 21.94
Ambarella Inc shs 0.54 998000 +153.00% 44.70 0.00
CONSOL Energy (CNX) 0.46 3.37M NEW 11.29 27.80
Pbf Energy Inc cl a 0.46 1.13M -52.00% 33.20 0.00
Oasis Petroleum (OAS) 0.40 4.55M NEW 7.28 13.82
Gcp Applied Technologies 0.38 1.57M NEW 19.94 0.00
Chesapeake Energy Corporation (CHK) 0.35 7.06M NEW 4.12 14.13
Encana 0.32 4.29M NEW 6.09 0.00
Gulfport Energy Corporation (GPOR) 0.32 925000 NEW 28.34 42.89
Macrogenics 0.31 1.36M 18.75 0.00
American Intl 0.26 1.15M 18.70 0.00
Fitbit 0.19 1.03M 15.15 0.00
Gopro 0.16 1.12M 11.96 0.00

Past 13F-HR SEC Filings for Blue Ridge Capital

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