Blue Ridge Capital as of Sept. 30, 2012
Portfolio Holdings for Blue Ridge Capital
Blue Ridge Capital holds 37 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.0 | $442M | 662k | 667.11 | |
| 6.2 | $392M | 520k | 754.50 | ||
| Amazon (AMZN) | 5.8 | $371M | 1.5M | 254.32 | |
| priceline.com Incorporated | 5.4 | $343M | 554k | 619.07 | |
| American International (AIG) | 5.4 | $342M | 10M | 32.79 | |
| Verisign (VRSN) | 4.8 | $303M | 6.2M | 48.69 | |
| Thermo Fisher Scientific (TMO) | 4.6 | $295M | 5.0M | 58.83 | |
| Monsanto Company | 4.3 | $276M | 3.0M | 91.02 | |
| Ralph Lauren Corp (RL) | 3.9 | $248M | 1.6M | 151.23 | |
| Liberty Global | 3.7 | $237M | 3.9M | 60.75 | |
| Gilead Sciences (GILD) | 3.7 | $236M | 3.6M | 66.33 | |
| Sensata Technologies Hldg Bv | 3.7 | $234M | 7.9M | 29.77 | |
| Range Resources (RRC) | 3.6 | $231M | 3.3M | 69.87 | |
| Dollar Tree (DLTR) | 3.5 | $224M | 4.6M | 48.29 | |
| Sirius XM Radio | 3.2 | $204M | 79M | 2.59 | |
| Colfax Corporation | 3.1 | $197M | 5.4M | 36.67 | |
| Owens Corning (OC) | 2.8 | $179M | 5.4M | 33.46 | |
| Martin Marietta Materials (MLM) | 2.6 | $164M | 2.0M | 82.87 | |
| Walt Disney Company (DIS) | 2.5 | $156M | 3.0M | 52.28 | |
| WABCO Holdings | 2.2 | $143M | 2.5M | 57.67 | |
| Delta Air Lines (DAL) | 2.1 | $131M | 14M | 9.16 | |
| Equinix | 2.0 | $128M | 622k | 206.05 | |
| America Movil Sab De Cv spon adr l | 1.8 | $116M | 4.6M | 25.43 | |
| W.R. Grace & Co. | 1.8 | $113M | 1.9M | 59.08 | |
| Hca Holdings (HCA) | 1.5 | $98M | 3.0M | 33.25 | |
| Hldgs (UAL) | 1.5 | $97M | 5.0M | 19.50 | |
| Tripadvisor (TRIP) | 1.4 | $92M | 2.8M | 32.93 | |
| BioMarin Pharmaceutical (BMRN) | 1.4 | $88M | 2.2M | 40.26 | |
| Time Warner | 1.2 | $79M | 1.7M | 45.34 | |
| Michael Kors Holdings | 1.1 | $69M | 1.3M | 53.18 | |
| Youku | 1.0 | $66M | 3.6M | 18.39 | |
| MGIC Investment (MTG) | 0.2 | $15M | 9.9M | 1.53 | |
| American Intl Group | 0.2 | $16M | 1.2M | 13.45 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.1 | $9.6M | 933k | 10.29 | |
| Westport Innovations | 0.1 | $8.5M | 304k | 27.84 | |
| Ivanhoe Energy | 0.1 | $5.9M | 11M | 0.52 | |
| Tesla Motors (TSLA) | 0.1 | $5.9M | 200k | 29.28 |
