Blue Ridge Capital as of June 30, 2013
Portfolio Holdings for Blue Ridge Capital
Blue Ridge Capital holds 50 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 4.2 | $346M | 4.1M | 84.63 | |
| priceline.com Incorporated | 4.0 | $334M | 404k | 826.67 | |
| American International (AIG) | 4.0 | $332M | 7.4M | 44.70 | |
| Citigroup (C) | 4.0 | $331M | 6.9M | 47.97 | |
| Liberty Global Inc Com Ser A | 3.8 | $318M | 4.3M | 73.49 | |
| Owens Corning (OC) | 3.8 | $313M | 8.0M | 39.08 | |
| Monsanto Company | 3.6 | $300M | 3.0M | 98.80 | |
| Colfax Corporation | 3.4 | $280M | 5.4M | 52.11 | |
| W.R. Grace & Co. | 3.0 | $252M | 3.0M | 84.04 | |
| Endo Pharmaceuticals | 3.0 | $250M | 6.8M | 36.79 | |
| 2.9 | $243M | 276k | 880.37 | ||
| Ralph Lauren Corp (RL) | 2.9 | $240M | 1.4M | 173.74 | |
| Time Warner | 2.9 | $237M | 4.1M | 57.82 | |
| Sensata Technologies Hldg Bv | 2.8 | $230M | 6.6M | 34.90 | |
| Amazon (AMZN) | 2.7 | $222M | 800k | 277.69 | |
| Dollar Tree (DLTR) | 2.6 | $214M | 4.2M | 50.84 | |
| Equinix | 2.5 | $206M | 1.1M | 184.72 | |
| Grupo Fin Santander adr b | 2.4 | $194M | 14M | 14.21 | |
| Gap (GAP) | 2.3 | $192M | 4.6M | 41.73 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.3 | $191M | 1.9M | 100.12 | |
| Comcast Corporation (CMCSA) | 2.3 | $190M | 4.6M | 41.75 | |
| Sally Beauty Holdings (SBH) | 2.1 | $178M | 5.7M | 31.10 | |
| Hca Holdings (HCA) | 2.1 | $177M | 4.9M | 36.06 | |
| Ihs | 2.1 | $175M | 1.7M | 104.38 | |
| CBS Corporation | 2.1 | $171M | 3.5M | 48.87 | |
| Wyndham Worldwide Corporation | 1.9 | $162M | 2.8M | 57.23 | |
| Gilead Sciences (GILD) | 1.8 | $151M | 3.0M | 51.27 | |
| Hertz Global Holdings | 1.8 | $151M | 6.1M | 24.80 | |
| Sirius XM Radio | 1.8 | $145M | 43M | 3.35 | |
| Realogy Hldgs (HOUS) | 1.6 | $135M | 2.8M | 48.04 | |
| Michael Kors Holdings | 1.6 | $132M | 2.1M | 62.02 | |
| News Corporation | 1.6 | $129M | 4.0M | 32.58 | |
| Range Resources (RRC) | 1.5 | $124M | 1.6M | 77.32 | |
| Hollyfrontier Corp | 1.4 | $112M | 2.6M | 42.78 | |
| Charter Communications | 1.2 | $104M | 835k | 123.85 | |
| BioMarin Pharmaceutical (BMRN) | 1.2 | $98M | 1.8M | 55.74 | |
| Tenet Healthcare Corporation (THC) | 1.2 | $98M | 2.1M | 46.10 | |
| Netflix (NFLX) | 1.1 | $92M | 434k | 211.09 | |
| MGIC Investment (MTG) | 1.1 | $90M | 15M | 6.07 | |
| Workday Inc cl a (WDAY) | 1.0 | $82M | 1.3M | 64.09 | |
| Youku | 0.8 | $69M | 3.6M | 19.19 | |
| Avis Budget (CAR) | 0.8 | $68M | 2.4M | 28.75 | |
| Expedia (EXPE) | 0.8 | $67M | 1.1M | 60.15 | |
| E TRADE Financial Corporation | 0.6 | $49M | 3.9M | 12.66 | |
| Linkedin Corp | 0.5 | $45M | 250k | 178.30 | |
| American Intl Group | 0.2 | $21M | 1.2M | 18.24 | |
| Moly | 0.2 | $18M | 2.9M | 6.20 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.2 | $15M | 933k | 15.60 | |
| Westport Innovations | 0.1 | $10M | 304k | 33.53 | |
| Tableau Software Inc Cl A | 0.1 | $5.5M | 100k | 55.42 |
