Blue Ridge Capital as of Dec. 31, 2015
Portfolio Holdings for Blue Ridge Capital
Blue Ridge Capital holds 47 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allergan | 7.0 | $625M | 2.0M | 312.50 | |
| Autodesk (ADSK) | 6.8 | $609M | 10M | 60.93 | |
| Charter Communications | 4.9 | $442M | 2.4M | 183.10 | |
| priceline.com Incorporated | 3.8 | $337M | 264k | 1274.95 | |
| Facebook Inc cl a (META) | 3.7 | $331M | 3.2M | 104.66 | |
| W.R. Grace & Co. | 3.5 | $314M | 3.2M | 99.59 | |
| Sensata Technologies Hldg Bv | 3.4 | $308M | 6.7M | 46.06 | |
| Cdk Global Inc equities | 3.2 | $292M | 6.2M | 47.47 | |
| Ihs | 3.2 | $290M | 2.5M | 118.43 | |
| FleetCor Technologies | 3.1 | $283M | 2.0M | 142.93 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $279M | 358k | 778.01 | |
| Teva Pharmaceutical Industries (TEVA) | 2.9 | $263M | 4.0M | 65.64 | |
| Hd Supply | 2.8 | $249M | 8.3M | 30.03 | |
| Allegion Plc equity (ALLE) | 2.5 | $222M | 3.4M | 65.92 | |
| TransDigm Group Incorporated (TDG) | 2.5 | $221M | 965k | 228.45 | |
| Danaher Corporation (DHR) | 2.4 | $215M | 2.3M | 92.88 | |
| Walgreen Boots Alliance (WBA) | 2.4 | $211M | 2.5M | 85.15 | |
| Apple (AAPL) | 2.3 | $211M | 2.0M | 105.26 | |
| Air Products & Chemicals (APD) | 2.3 | $208M | 1.6M | 130.11 | |
| Liberty Global Inc C | 2.3 | $206M | 5.1M | 40.77 | |
| Cheniere Energy (LNG) | 2.2 | $202M | 5.4M | 37.25 | |
| Visa (V) | 2.1 | $186M | 2.4M | 77.55 | |
| Marathon Petroleum Corp (MPC) | 2.0 | $181M | 3.5M | 51.84 | |
| Kraft Heinz (KHC) | 1.9 | $170M | 2.3M | 72.76 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.9 | $168M | 910k | 185.00 | |
| Platform Specialty Prods Cor | 1.8 | $164M | 13M | 12.83 | |
| MasterCard Incorporated (MA) | 1.8 | $163M | 1.7M | 97.36 | |
| BioMarin Pharmaceutical (BMRN) | 1.8 | $161M | 1.5M | 104.76 | |
| Canadian Pacific Railway | 1.7 | $149M | 1.2M | 127.60 | |
| Liberty Global | 1.6 | $146M | 3.4M | 43.00 | |
| Dollar Tree (DLTR) | 1.6 | $140M | 1.8M | 77.22 | |
| E TRADE Financial Corporation | 1.4 | $130M | 4.4M | 29.64 | |
| Williams Companies (WMB) | 1.4 | $127M | 4.9M | 25.70 | |
| Endo International | 1.4 | $126M | 2.1M | 61.22 | |
| Sirius Xm Holdings | 1.4 | $125M | 31M | 4.07 | |
| Alnylam Pharmaceuticals (ALNY) | 1.1 | $101M | 1.1M | 94.14 | |
| Transunion (TRU) | 1.0 | $92M | 3.4M | 27.57 | |
| Pbf Energy Inc cl a (PBF) | 1.0 | $87M | 2.4M | 36.81 | |
| Linkedin Corp | 0.8 | $73M | 325k | 225.08 | |
| Macrogenics (MGNX) | 0.5 | $42M | 1.4M | 30.97 | |
| Fitbit | 0.3 | $31M | 1.0M | 29.59 | |
| American Intl Group | 0.3 | $27M | 1.2M | 23.76 | |
| MGIC Investment (MTG) | 0.3 | $26M | 2.9M | 8.83 | |
| Ambarella (AMBA) | 0.2 | $22M | 393k | 55.74 | |
| Gopro (GPRO) | 0.2 | $20M | 1.1M | 18.01 | |
| Lendingclub | 0.1 | $8.9M | 803k | 11.05 | |
| New Relic | 0.0 | $364k | 10k | 36.40 |
