Blue Ridge Capital as of Sept. 30, 2013
Portfolio Holdings for Blue Ridge Capital
Blue Ridge Capital holds 50 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| priceline.com Incorporated | 4.9 | $408M | 404k | 1010.95 | |
| American International (AIG) | 4.3 | $356M | 7.3M | 48.63 | |
| Thermo Fisher Scientific (TMO) | 4.1 | $341M | 3.7M | 92.15 | |
| Liberty Global Inc Com Ser A | 3.9 | $330M | 4.2M | 79.35 | |
| Monsanto Company | 3.8 | $318M | 3.1M | 104.37 | |
| Endo Pharmaceuticals | 3.8 | $318M | 7.0M | 45.44 | |
| Citigroup (C) | 3.7 | $312M | 6.4M | 48.51 | |
| Colfax Corporation | 3.6 | $303M | 5.4M | 56.49 | |
| Charter Communications | 3.5 | $295M | 2.2M | 134.76 | |
| Time Warner | 3.2 | $270M | 4.1M | 65.81 | |
| W.R. Grace & Co. | 3.1 | $262M | 3.0M | 87.40 | |
| Gap (GPS) | 3.1 | $261M | 6.5M | 40.28 | |
| Sensata Technologies Hldg Bv | 3.0 | $252M | 6.6M | 38.27 | |
| Amazon (AMZN) | 3.0 | $250M | 800k | 312.64 | |
| 2.9 | $242M | 276k | 875.91 | ||
| Dollar Tree (DLTR) | 2.9 | $240M | 4.2M | 57.16 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.9 | $239M | 2.0M | 119.46 | |
| CBS Corporation | 2.3 | $193M | 3.5M | 55.16 | |
| Ihs | 2.3 | $192M | 1.7M | 114.18 | |
| Grupo Fin Santander adr b | 2.3 | $189M | 14M | 13.82 | |
| Wyndham Worldwide Corporation | 2.1 | $173M | 2.8M | 60.97 | |
| Sirius XM Radio | 2.0 | $168M | 43M | 3.88 | |
| Sally Beauty Holdings (SBH) | 1.9 | $163M | 6.2M | 26.16 | |
| Hca Holdings (HCA) | 1.9 | $162M | 3.8M | 42.75 | |
| E TRADE Financial Corporation | 1.8 | $154M | 9.3M | 16.50 | |
| Ralph Lauren Corp (RL) | 1.8 | $150M | 913k | 164.73 | |
| American Homes 4 Rent-a reit (AMH) | 1.7 | $141M | 8.7M | 16.15 | |
| Twenty-first Century Fox | 1.6 | $133M | 4.0M | 33.51 | |
| Tenet Healthcare Corporation (THC) | 1.5 | $127M | 3.1M | 41.19 | |
| BioMarin Pharmaceutical (BMRN) | 1.5 | $126M | 1.8M | 72.17 | |
| Gilead Sciences (GILD) | 1.5 | $123M | 2.0M | 62.87 | |
| Avis Budget (CAR) | 1.5 | $123M | 4.3M | 28.83 | |
| Range Resources (RRC) | 1.4 | $121M | 1.6M | 75.89 | |
| Hollyfrontier Corp | 1.3 | $110M | 2.6M | 42.11 | |
| MGIC Investment (MTG) | 1.3 | $109M | 15M | 7.28 | |
| Netflix (NFLX) | 1.3 | $108M | 349k | 309.21 | |
| Workday Inc cl a (WDAY) | 1.2 | $104M | 1.3M | 80.93 | |
| Comcast Corporation (CMCSA) | 1.2 | $103M | 2.3M | 45.12 | |
| Tesla Motors (TSLA) | 1.2 | $97M | 500k | 193.37 | |
| Hertz Global Holdings | 1.1 | $88M | 4.0M | 22.16 | |
| Linkedin Corp | 0.7 | $62M | 250k | 246.06 | |
| Cliffs Natural Resources | 0.3 | $30M | 1.4M | 20.50 | |
| American Intl Group | 0.3 | $22M | 1.2M | 18.95 | |
| Moly | 0.2 | $19M | 2.9M | 6.56 | |
| Blackberry (BB) | 0.2 | $19M | 2.3M | 7.94 | |
| 3D Systems Corporation (DDD) | 0.2 | $17M | 305k | 53.99 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.2 | $16M | 933k | 16.76 | |
| News (NWSA) | 0.2 | $16M | 990k | 16.06 | |
| HDFC Bank (HDB) | 0.1 | $12M | 380k | 30.78 | |
| Westport Innovations | 0.1 | $7.4M | 304k | 24.19 |
