Blue Ridge Capital as of March 31, 2016
Portfolio Holdings for Blue Ridge Capital
Blue Ridge Capital holds 49 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Autodesk (ADSK) | 7.1 | $581M | 10M | 58.31 | |
Apple (AAPL) | 5.9 | $484M | 4.4M | 108.99 | |
Charter Communications | 5.4 | $446M | 2.2M | 202.43 | |
Allergan | 4.9 | $403M | 1.5M | 268.03 | |
Facebook Inc cl a (META) | 4.4 | $360M | 3.2M | 114.10 | |
FleetCor Technologies | 3.6 | $294M | 2.0M | 148.75 | |
Cdk Global Inc equities | 3.5 | $285M | 6.1M | 46.55 | |
Hd Supply | 3.3 | $273M | 8.3M | 33.07 | |
Ihs | 2.9 | $242M | 1.9M | 124.16 | |
TransDigm Group Incorporated (TDG) | 2.8 | $232M | 1.1M | 220.34 | |
Air Products & Chemicals (APD) | 2.8 | $230M | 1.6M | 144.05 | |
W.R. Grace & Co. | 2.7 | $224M | 3.1M | 71.18 | |
Danaher Corporation (DHR) | 2.7 | $219M | 2.3M | 94.86 | |
Teva Pharmaceutical Industries (TEVA) | 2.6 | $213M | 4.0M | 53.51 | |
Alphabet Inc Class A cs (GOOGL) | 2.6 | $212M | 278k | 762.90 | |
priceline.com Incorporated | 2.5 | $209M | 162k | 1288.96 | |
Canadian Pacific Railway | 2.5 | $203M | 1.5M | 132.69 | |
Walgreen Boots Alliance (WBA) | 2.5 | $203M | 2.4M | 84.24 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.4 | $198M | 1.0M | 193.74 | |
Sensata Technologies Hldg Bv | 2.3 | $189M | 4.9M | 38.84 | |
Liberty Global Inc C | 2.2 | $184M | 4.9M | 37.56 | |
Visa (V) | 2.2 | $183M | 2.4M | 76.48 | |
Cheniere Energy (LNG) | 2.2 | $178M | 5.3M | 33.83 | |
Kraft Heinz (KHC) | 2.2 | $178M | 2.3M | 78.56 | |
MasterCard Incorporated (MA) | 1.9 | $158M | 1.7M | 94.50 | |
Netflix (NFLX) | 1.8 | $148M | 1.4M | 102.23 | |
Allegion Plc equity (ALLE) | 1.8 | $147M | 2.3M | 63.71 | |
Dollar Tree (DLTR) | 1.8 | $145M | 1.8M | 82.46 | |
Amazon (AMZN) | 1.7 | $138M | 233k | 593.64 | |
Liberty Global | 1.6 | $129M | 3.4M | 37.88 | |
Platform Specialty Prods Cor | 1.3 | $110M | 13M | 8.60 | |
Commscope Hldg (COMM) | 1.3 | $106M | 3.8M | 27.92 | |
Williams Companies (WMB) | 1.1 | $92M | 5.7M | 16.07 | |
BioMarin Pharmaceutical (BMRN) | 1.0 | $83M | 1.0M | 82.48 | |
Transunion (TRU) | 0.9 | $72M | 2.6M | 27.61 | |
Alnylam Pharmaceuticals (ALNY) | 0.8 | $68M | 1.1M | 62.77 | |
Southwestern Energy Company | 0.8 | $66M | 8.2M | 8.07 | |
Ambarella (AMBA) | 0.5 | $45M | 998k | 44.70 | |
CONSOL Energy | 0.5 | $38M | 3.4M | 11.29 | |
Pbf Energy Inc cl a (PBF) | 0.5 | $38M | 1.1M | 33.20 | |
Oasis Petroleum | 0.4 | $33M | 4.6M | 7.28 | |
Gcp Applied Technologies | 0.4 | $31M | 1.6M | 19.94 | |
Chesapeake Energy Corporation | 0.3 | $29M | 7.1M | 4.12 | |
Encana Corp | 0.3 | $26M | 4.3M | 6.09 | |
Gulfport Energy Corporation | 0.3 | $26M | 925k | 28.34 | |
Macrogenics (MGNX) | 0.3 | $26M | 1.4M | 18.75 | |
American Intl Group | 0.3 | $22M | 1.2M | 18.70 | |
Fitbit | 0.2 | $16M | 1.0M | 15.15 | |
Gopro (GPRO) | 0.2 | $14M | 1.1M | 11.96 |