Blue Ridge Capital as of March 31, 2012
Portfolio Holdings for Blue Ridge Capital
Blue Ridge Capital holds 39 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.2 | $432M | 721k | 599.55 | |
| priceline.com Incorporated | 6.6 | $398M | 554k | 717.50 | |
| Amazon (AMZN) | 5.8 | $353M | 1.7M | 202.51 | |
| Monsanto Company | 5.7 | $346M | 4.3M | 79.76 | |
| 5.5 | $333M | 520k | 641.24 | ||
| JPMorgan Chase & Co. (JPM) | 4.7 | $282M | 6.1M | 45.98 | |
| Netflix (NFLX) | 4.5 | $272M | 2.4M | 115.04 | |
| Sensata Technologies Hldg Bv | 4.4 | $264M | 7.9M | 33.48 | |
| Thermo Fisher Scientific (TMO) | 4.3 | $263M | 4.7M | 56.38 | |
| Range Resources (RRC) | 4.1 | $249M | 4.3M | 58.14 | |
| Liberty Global | 4.0 | $245M | 4.9M | 50.08 | |
| Lowe's Companies (LOW) | 3.7 | $223M | 7.1M | 31.38 | |
| Hca Holdings (HCA) | 3.1 | $187M | 7.6M | 24.74 | |
| Dollar Tree (DLTR) | 3.0 | $181M | 1.9M | 94.49 | |
| Tripadvisor (TRIP) | 2.8 | $167M | 4.7M | 35.67 | |
| Ralph Lauren Corp (RL) | 2.7 | $163M | 935k | 174.33 | |
| Verisign (VRSN) | 2.5 | $148M | 3.9M | 38.35 | |
| Gilead Sciences (GILD) | 2.4 | $145M | 3.0M | 48.86 | |
| Sirius XM Radio | 2.4 | $143M | 62M | 2.31 | |
| Martin Marietta Materials (MLM) | 2.3 | $139M | 1.6M | 85.63 | |
| Delta Air Lines (DAL) | 2.0 | $123M | 12M | 9.92 | |
| BlackRock (BLK) | 1.9 | $118M | 575k | 204.90 | |
| WABCO Holdings | 1.8 | $106M | 1.7M | 60.48 | |
| Michael Kors Holdings | 1.7 | $104M | 2.2M | 46.59 | |
| TD Ameritrade Holding | 1.6 | $97M | 4.9M | 19.74 | |
| Hldgs (UAL) | 1.4 | $87M | 4.0M | 21.50 | |
| Baidu (BIDU) | 1.4 | $83M | 568k | 145.77 | |
| Citigroup (C) | 1.3 | $81M | 2.2M | 36.55 | |
| Youku | 1.3 | $79M | 3.6M | 21.99 | |
| MGIC Investment (MTG) | 0.8 | $49M | 9.9M | 4.96 | |
| Xinyuan Real Estate | 0.8 | $48M | 14M | 3.47 | |
| Yandex Nv-a (YNDX) | 0.7 | $44M | 1.6M | 26.87 | |
| Novagold Resources Inc Cad (NG) | 0.4 | $26M | 3.6M | 7.18 | |
| Tesla Motors (TSLA) | 0.3 | $21M | 575k | 37.24 | |
| Ivanhoe Energy | 0.3 | $17M | 16M | 1.05 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.2 | $13M | 933k | 13.38 | |
| American Intl Group | 0.2 | $12M | 1.2M | 10.64 | |
| Pacific Biosciences of California (PACB) | 0.1 | $3.0M | 870k | 3.42 | |
| Northeast Bancorp | 0.0 | $1.4M | 114k | 12.60 |
