Blue Ridge Capital as of June 30, 2014
Portfolio Holdings for Blue Ridge Capital
Blue Ridge Capital holds 49 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ims Health Holdings | 5.1 | $514M | 20k | 25680.00 | |
| Endo Intl SHS | 4.8 | $478M | 6.8M | 70.02 | |
| Walgreen Company | 4.6 | $463M | 6.2M | 74.13 | |
| Charter Communications Inc D Cl A New | 4.3 | $432M | 2.7M | 158.38 | |
| Colfax Corporation | 4.0 | $400M | 5.4M | 74.54 | |
| Avis Budget (CAR) | 4.0 | $400M | 6.7M | 59.69 | |
| Actavis SHS | 3.9 | $387M | 1.7M | 223.05 | |
| Monsanto Company | 3.8 | $381M | 3.1M | 124.74 | |
| Priceline Grp Com New | 3.6 | $362M | 301k | 1203.00 | |
| American Intl Group Com New (AIG) | 3.5 | $348M | 6.4M | 54.58 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $320M | 2.7M | 118.00 | |
| Sensata Technologies Hldg Nv SHS | 3.1 | $308M | 6.6M | 46.78 | |
| Cheniere Energy Com New (LNG) | 2.9 | $288M | 4.0M | 71.70 | |
| W.R. Grace & Co. | 2.8 | $284M | 3.0M | 94.53 | |
| SanDisk Corporation | 2.6 | $264M | 2.5M | 104.43 | |
| Google CL C | 2.6 | $264M | 458k | 575.28 | |
| Amazon (AMZN) | 2.6 | $263M | 810k | 324.78 | |
| Platform Specialty Prods Cor | 2.5 | $252M | 9.0M | 28.03 | |
| Allegion Pub Ord Shs (ALLE) | 2.5 | $251M | 4.4M | 56.68 | |
| Gap (GAP) | 2.5 | $247M | 5.9M | 41.57 | |
| Liberty Global SHS CL C | 2.4 | $240M | 5.7M | 42.31 | |
| Ihs Cl A | 2.3 | $228M | 1.7M | 135.67 | |
| Marathon Petroleum Corp (MPC) | 2.3 | $226M | 2.9M | 78.07 | |
| Yandex N V Shs Class A (YNDX) | 2.1 | $212M | 5.9M | 35.64 | |
| E Trade Financial Corp Com New | 2.0 | $199M | 9.3M | 21.26 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.7 | $169M | 1.9M | 91.41 | |
| American Homes 4 Rent Cl A (AMH) | 1.5 | $155M | 8.7M | 17.76 | |
| MGIC Investment (MTG) | 1.4 | $138M | 15M | 9.24 | |
| Sally Beauty Holdings (SBH) | 1.4 | $135M | 5.4M | 25.08 | |
| Hollyfrontier Corp | 1.3 | $134M | 3.1M | 43.69 | |
| Sirius Xm Holdings (SIRI) | 1.3 | $131M | 38M | 3.46 | |
| BioMarin Pharmaceutical (BMRN) | 1.3 | $131M | 2.1M | 62.21 | |
| Visa Com Cl A (V) | 1.3 | $126M | 600k | 210.71 | |
| Mastercard Cl A (MA) | 1.2 | $123M | 1.7M | 73.47 | |
| Workday Cl A (WDAY) | 1.2 | $115M | 1.3M | 89.86 | |
| Kate Spade & Co | 0.9 | $94M | 2.5M | 38.14 | |
| Post Holdings Inc Common (POST) | 0.9 | $87M | 1.7M | 50.91 | |
| Citigroup Com New (C) | 0.9 | $85M | 1.8M | 47.10 | |
| Pbf Energy Cl A (PBF) | 0.8 | $84M | 3.2M | 26.65 | |
| Grupo Financiero Santander M Spon Adr Shs B | 0.8 | $83M | 6.3M | 13.28 | |
| Linkedin Corp Com Cl A | 0.8 | $81M | 475k | 171.47 | |
| American Intl Group *w Exp 01/19/202 | 0.3 | $31M | 1.2M | 26.60 | |
| Nu Skin Enterprises Cl A (NUS) | 0.2 | $20M | 275k | 73.96 | |
| Macrogenics (MGNX) | 0.2 | $20M | 900k | 21.73 | |
| Jpmorgan Chase & Co *w Exp 10/28/201 | 0.2 | $18M | 933k | 19.33 | |
| Blackberry (BB) | 0.1 | $12M | 1.2M | 10.24 | |
| JD Spon Adr Cl A (JD) | 0.1 | $11M | 400k | 28.51 | |
| Zulily Cl A | 0.1 | $5.5M | 135k | 40.95 | |
| Moly | 0.0 | $2.4M | 920k | 2.57 |
