Blue Ridge Capital as of Dec. 31, 2014
Portfolio Holdings for Blue Ridge Capital
Blue Ridge Capital holds 47 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charter Communications Inc D Cl A New | 5.5 | $455M | 2.7M | 166.62 | |
| Actavis SHS | 5.1 | $418M | 1.6M | 257.41 | |
| Endo Intl SHS (ENDPQ) | 4.4 | $367M | 5.1M | 72.12 | |
| Walgreen Boots Alliance (WBA) | 4.2 | $349M | 4.6M | 76.20 | |
| Sensata Technologies Hldg Nv SHS | 4.2 | $345M | 6.6M | 52.41 | |
| Priceline Grp Com New | 4.0 | $332M | 291k | 1140.21 | |
| W.R. Grace & Co. | 3.7 | $304M | 3.2M | 95.39 | |
| Marathon Petroleum Corp (MPC) | 3.5 | $285M | 3.2M | 90.26 | |
| Cheniere Energy Com New (LNG) | 3.4 | $282M | 4.0M | 70.40 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $265M | 2.1M | 125.29 | |
| Platform Specialty Prods Cor | 3.1 | $254M | 11M | 23.22 | |
| Facebook Cl A (META) | 3.1 | $253M | 3.2M | 78.02 | |
| Allegion Pub Ord Shs (ALLE) | 3.0 | $245M | 4.4M | 55.46 | |
| Liberty Global SHS CL C | 3.0 | $244M | 5.1M | 48.31 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.9 | $237M | 1.9M | 127.84 | |
| Ihs Cl A | 2.8 | $230M | 2.0M | 113.88 | |
| BioMarin Pharmaceutical (BMRN) | 2.4 | $202M | 2.2M | 90.40 | |
| Colfax Corporation | 2.4 | $200M | 3.9M | 51.57 | |
| Sirius Xm Holdings (SIRI) | 2.3 | $192M | 55M | 3.50 | |
| E Trade Financial Corp Com New | 2.3 | $190M | 7.8M | 24.25 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.2 | $184M | 1.8M | 103.94 | |
| American Intl Group Com New (AIG) | 2.2 | $178M | 3.2M | 56.01 | |
| SanDisk Corporation | 2.0 | $167M | 1.7M | 97.98 | |
| Tribune Media Cl A | 2.0 | $165M | 2.8M | 59.77 | |
| Yandex N V Shs Class A (YNDX) | 1.9 | $160M | 8.9M | 17.96 | |
| Linkedin Corp Com Cl A | 1.9 | $157M | 685k | 229.71 | |
| Visa Com Cl A (V) | 1.9 | $157M | 600k | 262.20 | |
| Air Products & Chemicals (APD) | 1.8 | $149M | 1.0M | 144.23 | |
| American Homes 4 Rent Cl A (AMH) | 1.8 | $148M | 8.7M | 17.03 | |
| Mastercard Cl A (MA) | 1.8 | $144M | 1.7M | 86.16 | |
| MGIC Investment (MTG) | 1.7 | $139M | 15M | 9.32 | |
| Google CL C | 1.5 | $123M | 234k | 526.40 | |
| Workday Cl A (WDAY) | 1.3 | $105M | 1.3M | 81.61 | |
| Lendingclub | 1.1 | $91M | 3.6M | 25.30 | |
| Pbf Energy Cl A (PBF) | 1.0 | $84M | 3.2M | 26.64 | |
| Kate Spade & Co | 1.0 | $79M | 2.5M | 32.01 | |
| Post Holdings Inc Common (POST) | 0.9 | $71M | 1.7M | 41.89 | |
| American Airls (AAL) | 0.7 | $61M | 1.1M | 53.63 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.7 | $59M | 1.2M | 49.19 | |
| Macrogenics (MGNX) | 0.6 | $47M | 1.4M | 35.07 | |
| Alnylam Pharmaceuticals (ALNY) | 0.5 | $42M | 430k | 97.00 | |
| Gopro Cl A (GPRO) | 0.4 | $32M | 500k | 63.22 | |
| American Intl Group *w Exp 01/19/202 | 0.3 | $28M | 1.2M | 24.62 | |
| Jpmorgan Chase & Co *w Exp 10/28/201 | 0.2 | $19M | 933k | 20.80 | |
| Tribune Publishing | 0.0 | $2.9M | 125k | 22.90 | |
| Mobileye N V Amstelveen Ord Shs | 0.0 | $1.0M | 25k | 40.56 | |
| New Relic | 0.0 | $348k | 10k | 34.80 |
