Blue Ridge Capital as of Sept. 30, 2014
Portfolio Holdings for Blue Ridge Capital
Blue Ridge Capital holds 46 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Endo Intl SHS | 5.2 | $436M | 6.4M | 68.34 | |
| Actavis SHS | 5.0 | $419M | 1.7M | 241.28 | |
| Charter Communications Inc D Cl A New | 4.9 | $413M | 2.7M | 151.37 | |
| Priceline Grp Com New | 4.1 | $349M | 301k | 1158.58 | |
| American Intl Group Com New (AIG) | 4.1 | $344M | 6.4M | 54.02 | |
| Monsanto Company | 4.1 | $343M | 3.1M | 112.51 | |
| Thermo Fisher Scientific (TMO) | 3.9 | $330M | 2.7M | 121.70 | |
| Sensata Technologies Hldg Nv SHS | 3.5 | $293M | 6.6M | 44.53 | |
| Walgreen Company | 3.4 | $288M | 4.9M | 59.27 | |
| W.R. Grace & Co. | 3.2 | $273M | 3.0M | 90.94 | |
| Marathon Petroleum Corp (MPC) | 3.2 | $267M | 3.2M | 84.67 | |
| Ihs Cl A | 3.0 | $252M | 2.0M | 125.19 | |
| SanDisk Corporation | 2.9 | $248M | 2.5M | 97.95 | |
| Yandex N V Shs Class A (YNDX) | 2.9 | $247M | 8.9M | 27.80 | |
| Gap (GAP) | 2.7 | $230M | 5.5M | 41.69 | |
| Google CL C | 2.7 | $228M | 394k | 577.36 | |
| Platform Specialty Prods Cor | 2.7 | $225M | 9.0M | 25.02 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.6 | $219M | 1.9M | 118.17 | |
| Amazon (AMZN) | 2.6 | $218M | 675k | 322.44 | |
| E Trade Financial Corp Com New | 2.5 | $211M | 9.3M | 22.59 | |
| Allegion Pub Ord Shs (ALLE) | 2.5 | $211M | 4.4M | 47.64 | |
| Liberty Global SHS CL C | 2.5 | $208M | 5.1M | 41.02 | |
| Colfax Corporation | 2.4 | $202M | 3.5M | 56.97 | |
| Sirius Xm Holdings (SIRI) | 2.3 | $192M | 55M | 3.49 | |
| Cheniere Energy Com New (LNG) | 2.2 | $182M | 2.3M | 80.03 | |
| BioMarin Pharmaceutical (BMRN) | 1.9 | $161M | 2.2M | 72.16 | |
| American Homes 4 Rent Cl A (AMH) | 1.7 | $147M | 8.7M | 16.89 | |
| Linkedin Corp Com Cl A | 1.7 | $142M | 685k | 207.79 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.6 | $133M | 1.5M | 88.85 | |
| Visa Com Cl A (V) | 1.5 | $128M | 600k | 213.37 | |
| Avis Budget (CAR) | 1.5 | $128M | 2.3M | 54.89 | |
| Mastercard Cl A (MA) | 1.5 | $124M | 1.7M | 73.92 | |
| MGIC Investment (MTG) | 1.4 | $116M | 15M | 7.81 | |
| Workday Cl A (WDAY) | 1.3 | $106M | 1.3M | 82.50 | |
| Grupo Financiero Santander M Spon Adr Shs B | 1.0 | $85M | 6.3M | 13.53 | |
| Pbf Energy Cl A (PBF) | 0.9 | $76M | 3.2M | 24.00 | |
| Hollyfrontier Corp | 0.9 | $73M | 1.7M | 43.68 | |
| Kate Spade & Co | 0.8 | $65M | 2.5M | 26.23 | |
| Post Holdings Inc Common (POST) | 0.7 | $57M | 1.7M | 33.18 | |
| Macrogenics (MGNX) | 0.3 | $28M | 1.4M | 20.90 | |
| American Intl Group *w Exp 01/19/202 | 0.3 | $27M | 1.2M | 23.80 | |
| Jpmorgan Chase & Co *w Exp 10/28/201 | 0.2 | $19M | 933k | 20.11 | |
| JD Spon Adr Cl A (JD) | 0.1 | $10M | 400k | 25.82 | |
| Tribune Publishing | 0.0 | $2.5M | 125k | 20.18 | |
| Moly | 0.0 | $1.1M | 920k | 1.19 | |
| Ims Health Holdings | 0.0 | $524k | 20k | 26.20 |
