Blue Ridge Capital as of June 30, 2016
Portfolio Holdings for Blue Ridge Capital
Blue Ridge Capital holds 56 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Autodesk (ADSK) | 7.0 | $542M | 10M | 54.14 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 5.5 | $426M | 1.9M | 228.64 | |
| Facebook Inc cl a (META) | 4.4 | $344M | 3.0M | 114.28 | |
| Cdk Global Inc equities | 4.4 | $342M | 6.2M | 55.49 | |
| Hd Supply | 3.7 | $289M | 8.3M | 34.82 | |
| TransDigm Group Incorporated (TDG) | 3.6 | $279M | 1.1M | 263.69 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.3 | $257M | 1.1M | 243.64 | |
| FleetCor Technologies | 3.3 | $256M | 1.8M | 143.13 | |
| Amazon (AMZN) | 3.2 | $246M | 343k | 715.62 | |
| Danaher Corporation (DHR) | 3.0 | $234M | 2.3M | 101.00 | |
| W.R. Grace & Co. | 3.0 | $231M | 3.2M | 73.21 | |
| Air Products & Chemicals (APD) | 2.9 | $227M | 1.6M | 142.04 | |
| Canadian Pacific Railway | 2.8 | $218M | 1.7M | 128.79 | |
| Kraft Heinz (KHC) | 2.6 | $200M | 2.3M | 88.48 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $196M | 279k | 703.53 | |
| Ihs | 2.4 | $189M | 1.6M | 115.61 | |
| priceline.com Incorporated | 2.4 | $186M | 149k | 1248.41 | |
| Visa (V) | 2.3 | $178M | 2.4M | 74.17 | |
| Sensata Technologies Hldg Bv | 2.2 | $169M | 4.9M | 34.89 | |
| Dollar Tree (DLTR) | 2.1 | $166M | 1.8M | 94.24 | |
| Allergan | 2.1 | $162M | 701k | 231.09 | |
| Allegion Plc equity (ALLE) | 2.1 | $160M | 2.3M | 69.43 | |
| Liberty Global Inc C | 2.0 | $158M | 5.5M | 28.65 | |
| MasterCard Incorporated (MA) | 1.9 | $148M | 1.7M | 88.06 | |
| Walgreen Boots Alliance (WBA) | 1.8 | $140M | 1.7M | 83.27 | |
| Netflix (NFLX) | 1.7 | $132M | 1.4M | 91.48 | |
| Liberty Global | 1.7 | $130M | 4.0M | 32.49 | |
| Cheniere Energy (LNG) | 1.7 | $129M | 3.4M | 37.55 | |
| Commscope Hldg (COMM) | 1.5 | $117M | 3.8M | 31.03 | |
| Platform Specialty Prods Cor | 1.5 | $114M | 13M | 8.88 | |
| Range Resources (RRC) | 1.4 | $107M | 2.5M | 43.14 | |
| Southwestern Energy Company (SWN) | 1.3 | $103M | 8.2M | 12.58 | |
| Transunion (TRU) | 1.1 | $88M | 2.6M | 33.44 | |
| Alnylam Pharmaceuticals (ALNY) | 0.9 | $73M | 1.3M | 55.49 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $71M | 1.4M | 50.23 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.8 | $63M | 2.3M | 27.71 | |
| BioMarin Pharmaceutical (BMRN) | 0.8 | $62M | 800k | 77.80 | |
| CONSOL Energy | 0.7 | $54M | 3.4M | 16.09 | |
| Ambarella (AMBA) | 0.7 | $51M | 998k | 50.81 | |
| Gulfport Energy Corporation | 0.6 | $49M | 1.6M | 31.26 | |
| Oasis Petroleum | 0.6 | $43M | 4.6M | 9.34 | |
| Tesla Motors (TSLA) | 0.5 | $41M | 191k | 212.28 | |
| Chesapeake Energy Corporation | 0.5 | $37M | 8.6M | 4.28 | |
| Macrogenics (MGNX) | 0.5 | $37M | 1.4M | 26.99 | |
| Banco Itau Holding Financeira (ITUB) | 0.5 | $35M | 3.7M | 9.44 | |
| Pioneer Natural Resources (PXD) | 0.4 | $34M | 225k | 151.21 | |
| Devon Energy Corporation (DVN) | 0.4 | $33M | 920k | 36.25 | |
| Encana Corp | 0.4 | $33M | 4.3M | 7.79 | |
| Williams Companies (WMB) | 0.4 | $34M | 1.6M | 21.63 | |
| Och-Ziff Capital Management | 0.4 | $34M | 8.8M | 3.80 | |
| American Intl Group | 0.3 | $22M | 1.2M | 18.69 | |
| Amaya | 0.3 | $20M | 1.0M | 19.82 | |
| Gcp Applied Technologies | 0.3 | $20M | 785k | 26.04 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.2 | $20M | 540k | 36.28 | |
| Gopro (GPRO) | 0.2 | $12M | 1.1M | 10.81 | |
| Fitbit | 0.2 | $13M | 1.0M | 12.22 |
