Blue Ridge Capital as of June 30, 2015
Portfolio Holdings for Blue Ridge Capital
Blue Ridge Capital holds 49 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charter Communications Inc D Cl A New | 5.7 | $504M | 2.9M | 171.25 | |
| Allergan SHS | 5.0 | $445M | 1.5M | 303.46 | |
| Sensata Technologies Hldg Nv SHS | 3.9 | $347M | 6.6M | 52.74 | |
| Priceline Grp Com New | 3.8 | $335M | 291k | 1151.37 | |
| Endo Intl SHS | 3.8 | $335M | 4.2M | 79.65 | |
| W.R. Grace & Co. | 3.6 | $320M | 3.2M | 100.30 | |
| Ihs Cl A | 3.6 | $315M | 2.5M | 128.63 | |
| Walgreen Boots Alliance (WBA) | 3.5 | $310M | 3.7M | 84.44 | |
| FleetCor Technologies | 3.5 | $309M | 2.0M | 156.06 | |
| BioMarin Pharmaceutical (BMRN) | 3.3 | $290M | 2.1M | 136.78 | |
| Platform Specialty Prods Cor | 3.2 | $281M | 11M | 25.58 | |
| Cheniere Energy Com New (LNG) | 3.1 | $277M | 4.0M | 69.26 | |
| Facebook Cl A (META) | 3.1 | $271M | 3.2M | 85.76 | |
| Liberty Global SHS CL C | 2.9 | $256M | 5.1M | 50.63 | |
| Allegion Pub Ord Shs (ALLE) | 2.7 | $242M | 4.0M | 60.14 | |
| Kraft Foods | 2.7 | $242M | 2.8M | 85.14 | |
| Air Products & Chemicals (APD) | 2.5 | $218M | 1.6M | 136.83 | |
| Sirius Xm Holdings (SIRI) | 2.3 | $205M | 55M | 3.73 | |
| Cdk Global Inc equities | 2.3 | $202M | 3.8M | 53.98 | |
| Danaher Corporation (DHR) | 2.2 | $198M | 2.3M | 85.59 | |
| Hd Supply | 2.1 | $191M | 5.4M | 35.18 | |
| Marathon Petroleum Corp (MPC) | 2.1 | $183M | 3.5M | 52.31 | |
| Linkedin Corp Com Cl A | 1.8 | $162M | 785k | 206.63 | |
| Visa Com Cl A (V) | 1.8 | $161M | 2.4M | 67.15 | |
| Mastercard Cl A (MA) | 1.8 | $157M | 1.7M | 93.48 | |
| American Intl Group Com New (AIG) | 1.8 | $156M | 2.5M | 61.82 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.7 | $155M | 1.0M | 154.45 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $154M | 1.2M | 129.76 | |
| E Trade Financial Corp Com New | 1.7 | $154M | 5.1M | 29.95 | |
| Tribune Media Cl A | 1.7 | $147M | 2.8M | 53.39 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.6 | $145M | 1.8M | 82.27 | |
| MGIC Investment (MTG) | 1.6 | $145M | 13M | 11.38 | |
| Post Holdings Inc Common (POST) | 1.6 | $142M | 2.6M | 53.93 | |
| Fitbit Cl A | 1.5 | $134M | 3.5M | 38.23 | |
| Alnylam Pharmaceuticals (ALNY) | 1.5 | $129M | 1.1M | 119.87 | |
| Pbf Energy Cl A (PBF) | 1.0 | $90M | 3.2M | 28.42 | |
| Transunion (TRU) | 0.9 | $84M | 3.4M | 25.10 | |
| Wynn Resorts (WYNN) | 0.9 | $78M | 790k | 98.67 | |
| Workday Cl A (WDAY) | 0.9 | $77M | 1.0M | 76.39 | |
| Lendingclub | 0.7 | $61M | 4.1M | 14.75 | |
| Gopro Cl A (GPRO) | 0.7 | $58M | 1.1M | 52.72 | |
| Kate Spade & Co | 0.6 | $53M | 2.5M | 21.54 | |
| Macrogenics (MGNX) | 0.6 | $51M | 1.4M | 37.97 | |
| American Intl Group *w Exp 01/19/202 | 0.4 | $32M | 1.2M | 27.71 | |
| Jpmorgan Chase & Co *w Exp 10/28/201 | 0.3 | $23M | 933k | 24.75 | |
| Tekmira Pharmaceuticals Corp Com New | 0.2 | $20M | 1.7M | 11.86 | |
| Colfax Corporation | 0.2 | $16M | 355k | 46.15 | |
| Etsy (ETSY) | 0.1 | $9.8M | 695k | 14.05 | |
| New Relic | 0.0 | $352k | 10k | 35.20 |
