Blue Ridge Capital as of March 31, 2015
Portfolio Holdings for Blue Ridge Capital
Blue Ridge Capital holds 47 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charter Communications Inc D Cl A New | 6.5 | $568M | 2.9M | 193.11 | |
| Endo Intl SHS | 5.0 | $443M | 4.9M | 89.70 | |
| Actavis SHS | 5.0 | $436M | 1.5M | 297.62 | |
| Walgreen Boots Alliance (WBA) | 4.4 | $388M | 4.6M | 84.68 | |
| Sensata Technologies Hldg Nv SHS | 4.3 | $378M | 6.6M | 57.45 | |
| Priceline Grp Com New | 3.9 | $339M | 291k | 1164.15 | |
| W.R. Grace & Co. | 3.6 | $315M | 3.2M | 98.87 | |
| Cheniere Energy Com New (LNG) | 3.5 | $310M | 4.0M | 77.40 | |
| Platform Specialty Prods Cor | 3.2 | $282M | 11M | 25.66 | |
| BioMarin Pharmaceutical (BMRN) | 3.2 | $278M | 2.2M | 124.62 | |
| Ihs Cl A | 3.1 | $273M | 2.4M | 113.76 | |
| Allegion Pub Ord Shs (ALLE) | 3.1 | $270M | 4.4M | 61.17 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $262M | 2.0M | 134.34 | |
| Facebook Cl A (META) | 3.0 | $260M | 3.2M | 82.21 | |
| Liberty Global SHS CL C | 2.9 | $252M | 5.1M | 49.81 | |
| Air Products & Chemicals (APD) | 2.8 | $241M | 1.6M | 151.28 | |
| E Trade Financial Corp Com New | 2.5 | $223M | 7.8M | 28.55 | |
| Sirius Xm Holdings (SIRI) | 2.4 | $210M | 55M | 3.82 | |
| Colfax Corporation | 2.1 | $185M | 3.9M | 47.73 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.1 | $182M | 1.2M | 150.85 | |
| Marathon Petroleum Corp (MPC) | 2.0 | $179M | 1.8M | 102.39 | |
| American Intl Group Com New (AIG) | 2.0 | $174M | 3.2M | 54.79 | |
| Linkedin Corp Com Cl A | 2.0 | $171M | 685k | 249.86 | |
| Tribune Media Cl A | 1.9 | $168M | 2.8M | 60.81 | |
| Kraft Foods | 1.9 | $166M | 1.9M | 87.12 | |
| FleetCor Technologies | 1.8 | $160M | 1.1M | 150.92 | |
| Visa Com Cl A (V) | 1.8 | $157M | 2.4M | 65.41 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.7 | $147M | 1.8M | 83.24 | |
| Mastercard Cl A (MA) | 1.6 | $145M | 1.7M | 86.39 | |
| MGIC Investment (MTG) | 1.6 | $144M | 15M | 9.63 | |
| Cdk Global Inc equities | 1.6 | $143M | 3.1M | 46.76 | |
| Pbf Energy Cl A (PBF) | 1.2 | $107M | 3.2M | 33.92 | |
| Post Holdings Inc Common (POST) | 1.2 | $103M | 2.2M | 46.84 | |
| Alnylam Pharmaceuticals (ALNY) | 1.1 | $100M | 960k | 104.42 | |
| Hd Supply | 1.0 | $90M | 2.9M | 31.16 | |
| Workday Cl A (WDAY) | 1.0 | $85M | 1.0M | 84.41 | |
| Kate Spade & Co | 0.9 | $83M | 2.5M | 33.39 | |
| Lendingclub | 0.9 | $81M | 4.1M | 19.65 | |
| American Homes 4 Rent Cl A (AMH) | 0.6 | $52M | 3.1M | 16.55 | |
| Gopro Cl A (GPRO) | 0.5 | $48M | 1.1M | 43.41 | |
| Macrogenics (MGNX) | 0.5 | $42M | 1.4M | 31.37 | |
| American Airls (AAL) | 0.3 | $30M | 573k | 52.78 | |
| Tekmira Pharmaceuticals Corp Com New | 0.3 | $30M | 1.7M | 17.46 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $27M | 600k | 44.96 | |
| American Intl Group *w Exp 01/19/202 | 0.3 | $25M | 1.2M | 21.88 | |
| Jpmorgan Chase & Co *w Exp 10/28/201 | 0.2 | $21M | 933k | 22.01 | |
| New Relic | 0.0 | $347k | 10k | 34.70 |
