Blue Ridge Capital as of June 30, 2012
Portfolio Holdings for Blue Ridge Capital
Blue Ridge Capital holds 41 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $439M | 752k | 584.00 | |
| Amazon (AMZN) | 6.0 | $398M | 1.7M | 228.35 | |
| priceline.com Incorporated | 5.6 | $368M | 554k | 664.52 | |
| American International (AIG) | 5.1 | $335M | 10M | 32.09 | |
| 4.5 | $302M | 520k | 580.07 | ||
| Verisign (VRSN) | 4.1 | $271M | 6.2M | 43.57 | |
| Thermo Fisher Scientific (TMO) | 3.9 | $260M | 5.0M | 51.91 | |
| Hca Holdings (HCA) | 3.9 | $256M | 8.4M | 30.43 | |
| Tripadvisor (TRIP) | 3.8 | $254M | 5.7M | 44.69 | |
| Monsanto Company | 3.8 | $251M | 3.0M | 82.78 | |
| Liberty Global | 3.7 | $242M | 4.9M | 49.63 | |
| Lowe's Companies (LOW) | 3.4 | $224M | 7.9M | 28.44 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $219M | 6.1M | 35.73 | |
| Range Resources (RRC) | 3.3 | $219M | 3.5M | 61.87 | |
| Gilead Sciences (GILD) | 3.2 | $211M | 4.1M | 51.28 | |
| Sensata Technologies Hldg Bv | 3.2 | $211M | 7.9M | 26.78 | |
| Dollar Tree (DLTR) | 3.1 | $207M | 3.8M | 53.80 | |
| Martin Marietta Materials (MLM) | 3.0 | $199M | 2.5M | 78.82 | |
| Netflix (NFLX) | 2.6 | $171M | 2.5M | 68.49 | |
| Sirius XM Radio | 2.2 | $146M | 79M | 1.85 | |
| Delta Air Lines (DAL) | 2.0 | $136M | 12M | 10.95 | |
| WABCO Holdings | 2.0 | $131M | 2.5M | 52.93 | |
| Ralph Lauren Corp (RL) | 2.0 | $131M | 935k | 140.06 | |
| America Movil Sab De Cv spon adr l | 1.8 | $119M | 4.6M | 26.06 | |
| General Motors Company (GM) | 1.7 | $115M | 5.8M | 19.72 | |
| Michael Kors Holdings | 1.7 | $114M | 2.7M | 41.84 | |
| Colfax Corporation | 1.6 | $109M | 3.9M | 27.57 | |
| Hldgs (UAL) | 1.5 | $98M | 4.0M | 24.33 | |
| TD Ameritrade Holding | 1.3 | $83M | 4.9M | 17.00 | |
| Youku | 1.2 | $78M | 3.6M | 21.68 | |
| Owens Corning (OC) | 1.1 | $73M | 2.6M | 28.54 | |
| Citigroup (C) | 0.9 | $61M | 2.2M | 27.41 | |
| Moly | 0.7 | $47M | 2.2M | 21.55 | |
| Xinyuan Real Estate | 0.5 | $34M | 11M | 3.04 | |
| MGIC Investment (MTG) | 0.4 | $29M | 9.9M | 2.88 | |
| BlackRock (BLK) | 0.4 | $28M | 163k | 169.82 | |
| Tesla Motors (TSLA) | 0.3 | $18M | 575k | 31.29 | |
| American Intl Group | 0.2 | $12M | 1.2M | 10.31 | |
| Westport Innovations | 0.2 | $11M | 304k | 36.75 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.1 | $9.1M | 933k | 9.77 | |
| Ivanhoe Energy | 0.1 | $7.8M | 16M | 0.49 |
