Blue Ridge Capital as of Sept. 30, 2015
Portfolio Holdings for Blue Ridge Capital
Blue Ridge Capital holds 48 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allergan | 5.1 | $443M | 1.6M | 271.81 | |
| Charter Communications | 4.9 | $425M | 2.4M | 175.85 | |
| priceline.com Incorporated | 3.8 | $326M | 264k | 1236.86 | |
| Autodesk (ADSK) | 3.5 | $305M | 6.9M | 44.14 | |
| W.R. Grace & Co. | 3.4 | $297M | 3.2M | 93.05 | |
| Sensata Technologies Hldg Bv | 3.4 | $296M | 6.7M | 44.34 | |
| Cdk Global Inc equities | 3.4 | $294M | 6.2M | 47.78 | |
| Endo International | 3.4 | $291M | 4.2M | 69.28 | |
| Ihs | 3.3 | $284M | 2.5M | 116.00 | |
| Facebook Inc cl a (META) | 3.3 | $284M | 3.2M | 89.90 | |
| FleetCor Technologies | 3.1 | $273M | 2.0M | 137.62 | |
| Walgreen Boots Alliance (WBA) | 3.1 | $273M | 3.3M | 83.10 | |
| Apple (AAPL) | 2.9 | $248M | 2.3M | 110.30 | |
| Cheniere Energy (LNG) | 2.9 | $247M | 5.1M | 48.30 | |
| Liberty Global Inc C | 2.4 | $208M | 5.1M | 41.02 | |
| TransDigm Group Incorporated (TDG) | 2.4 | $205M | 965k | 212.41 | |
| Sirius Xm Holdings (SIRI) | 2.4 | $205M | 55M | 3.74 | |
| Air Products & Chemicals (APD) | 2.3 | $204M | 1.6M | 127.58 | |
| Kraft Heinz (KHC) | 2.3 | $201M | 2.8M | 70.58 | |
| Danaher Corporation (DHR) | 2.3 | $197M | 2.3M | 85.21 | |
| Allegion Plc equity (ALLE) | 2.2 | $194M | 3.4M | 57.66 | |
| Hd Supply | 2.1 | $182M | 6.4M | 28.62 | |
| Illumina (ILMN) | 2.0 | $179M | 1.0M | 175.82 | |
| Visa (V) | 1.9 | $167M | 2.4M | 69.66 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.9 | $164M | 1.0M | 163.35 | |
| BioMarin Pharmaceutical (BMRN) | 1.9 | $162M | 1.5M | 105.32 | |
| Marathon Petroleum Corp (MPC) | 1.9 | $162M | 3.5M | 46.33 | |
| 1.8 | $160M | 250k | 638.37 | ||
| Post Holdings Inc Common (POST) | 1.8 | $153M | 2.6M | 59.10 | |
| MasterCard Incorporated (MA) | 1.7 | $151M | 1.7M | 90.12 | |
| Linkedin Corp | 1.7 | $149M | 785k | 190.13 | |
| Platform Specialty Prods Cor | 1.6 | $142M | 11M | 12.65 | |
| Alibaba Group Holding (BABA) | 1.6 | $140M | 2.4M | 58.97 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $133M | 1.1M | 122.28 | |
| E TRADE Financial Corporation | 1.3 | $116M | 4.4M | 26.33 | |
| Liberty Global | 1.3 | $112M | 3.3M | 34.24 | |
| Workday Inc cl a (WDAY) | 1.2 | $101M | 1.5M | 68.86 | |
| Pbf Energy Inc cl a (PBF) | 1.0 | $89M | 3.2M | 28.23 | |
| MGIC Investment (MTG) | 1.0 | $89M | 9.6M | 9.26 | |
| Alnylam Pharmaceuticals (ALNY) | 1.0 | $86M | 1.1M | 80.36 | |
| Transunion (TRU) | 1.0 | $84M | 3.4M | 25.12 | |
| Williams Companies (WMB) | 0.9 | $81M | 2.2M | 36.85 | |
| Lendingclub | 0.6 | $56M | 4.2M | 13.23 | |
| Fitbit | 0.5 | $39M | 1.0M | 37.69 | |
| Kate Spade & Co | 0.4 | $35M | 1.9M | 19.11 | |
| Macrogenics (MGNX) | 0.3 | $29M | 1.4M | 21.42 | |
| American Intl Group | 0.3 | $26M | 1.2M | 22.70 | |
| New Relic | 0.0 | $381k | 10k | 38.10 |
