Blue Ridge Capital as of March 31, 2014
Portfolio Holdings for Blue Ridge Capital
Blue Ridge Capital holds 51 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Endo International | 6.6 | $596M | 8.7M | 68.65 | |
| Colfax Corporation | 4.2 | $383M | 5.4M | 71.33 | |
| priceline.com Incorporated | 4.0 | $359M | 301k | 1191.89 | |
| Actavis | 4.0 | $357M | 1.7M | 205.85 | |
| American International (AIG) | 3.9 | $357M | 7.1M | 50.01 | |
| Thermo Fisher Scientific (TMO) | 3.9 | $352M | 2.9M | 120.24 | |
| Charter Communications | 3.9 | $349M | 2.8M | 123.20 | |
| Monsanto Company | 3.8 | $347M | 3.1M | 113.77 | |
| Avis Budget (CAR) | 3.6 | $324M | 6.7M | 48.70 | |
| Citigroup (C) | 3.4 | $306M | 6.4M | 47.60 | |
| W.R. Grace & Co. | 3.3 | $298M | 3.0M | 99.17 | |
| Sensata Technologies Hldg Bv | 3.1 | $281M | 6.6M | 42.64 | |
| Amazon (AMZN) | 3.0 | $273M | 810k | 336.37 | |
| 2.8 | $255M | 229k | 1114.51 | ||
| Marathon Petroleum Corp (MPC) | 2.7 | $243M | 2.8M | 87.04 | |
| Gap (GAP) | 2.6 | $238M | 5.9M | 40.06 | |
| Allegion Plc equity (ALLE) | 2.5 | $231M | 4.4M | 52.17 | |
| Walgreen Company | 2.5 | $227M | 3.4M | 66.03 | |
| Cheniere Energy (LNG) | 2.5 | $222M | 4.0M | 55.35 | |
| E TRADE Financial Corporation | 2.4 | $215M | 9.3M | 23.02 | |
| Coach | 2.4 | $215M | 4.3M | 49.66 | |
| SanDisk Corporation | 2.3 | $205M | 2.5M | 81.19 | |
| Ihs | 2.3 | $204M | 1.7M | 121.50 | |
| Apple (AAPL) | 1.9 | $172M | 320k | 536.74 | |
| Sally Beauty Holdings (SBH) | 1.9 | $170M | 6.2M | 27.40 | |
| Platform Specialty Prods Cor | 1.7 | $152M | 8.0M | 19.05 | |
| Hollyfrontier Corp | 1.6 | $146M | 3.1M | 47.58 | |
| American Homes 4 Rent-a reit (AMH) | 1.6 | $145M | 8.7M | 16.71 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.6 | $143M | 1.5M | 97.44 | |
| BioMarin Pharmaceutical (BMRN) | 1.6 | $141M | 2.1M | 68.21 | |
| MGIC Investment (MTG) | 1.4 | $127M | 15M | 8.52 | |
| Sirius Xm Holdings (SIRI) | 1.3 | $121M | 38M | 3.20 | |
| Workday Inc cl a (WDAY) | 1.3 | $117M | 1.3M | 91.43 | |
| Liberty Global Inc Com Ser A | 1.2 | $107M | 2.6M | 41.60 | |
| Liberty Global Inc C | 1.2 | $105M | 2.6M | 40.71 | |
| Pbf Energy Inc cl a (PBF) | 0.9 | $82M | 3.2M | 25.80 | |
| Barrick Gold Corp (GOLD) | 0.9 | $81M | 4.5M | 17.83 | |
| Grupo Fin Santander adr b | 0.8 | $77M | 6.3M | 12.29 | |
| Post Holdings Inc Common (POST) | 0.7 | $66M | 1.2M | 55.12 | |
| 0.5 | $47M | 1.0M | 46.67 | ||
| Linkedin Corp | 0.5 | $46M | 250k | 184.94 | |
| Myriad Genetics (MYGN) | 0.4 | $34M | 1.0M | 34.19 | |
| Macrogenics (MGNX) | 0.3 | $25M | 900k | 27.83 | |
| American Intl Group | 0.3 | $24M | 1.2M | 20.44 | |
| Nu Skin Enterprises (NUS) | 0.2 | $23M | 275k | 82.85 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.2 | $19M | 933k | 20.20 | |
| Moly | 0.1 | $13M | 2.9M | 4.69 | |
| Blackberry (BB) | 0.1 | $9.5M | 1.2M | 8.08 | |
| Zulily Inc cl a | 0.1 | $6.8M | 135k | 50.19 | |
| Castlight Health | 0.1 | $5.3M | 250k | 21.22 | |
| Coupons | 0.0 | $3.7M | 150k | 24.65 |
