Blue Ridge Capital as of Sept. 30, 2016
Portfolio Holdings for Blue Ridge Capital
Blue Ridge Capital holds 55 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Autodesk (ADSK) | 7.3 | $614M | 8.5M | 72.33 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 6.0 | $503M | 1.9M | 269.97 | |
| Facebook Inc cl a (META) | 5.2 | $436M | 3.4M | 128.27 | |
| Cdk Global Inc equities | 4.2 | $354M | 6.2M | 57.36 | |
| Amazon (AMZN) | 4.0 | $342M | 408k | 837.31 | |
| FleetCor Technologies | 3.7 | $311M | 1.8M | 173.73 | |
| TransDigm Group Incorporated (TDG) | 3.6 | $306M | 1.1M | 289.12 | |
| Allergan | 3.4 | $290M | 1.3M | 230.31 | |
| Hd Supply | 3.2 | $274M | 8.6M | 31.98 | |
| Canadian Pacific Railway | 3.1 | $258M | 1.7M | 152.70 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.0 | $252M | 1.1M | 237.98 | |
| Citigroup (C) | 2.9 | $246M | 5.2M | 47.23 | |
| W.R. Grace & Co. | 2.8 | $233M | 3.2M | 73.80 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $224M | 279k | 804.06 | |
| Ihs Markit | 2.6 | $219M | 5.8M | 37.55 | |
| Kraft Heinz (KHC) | 2.5 | $209M | 2.3M | 89.51 | |
| Visa (V) | 2.4 | $199M | 2.4M | 82.70 | |
| Sensata Technologies Hldg Bv | 2.2 | $188M | 4.9M | 38.78 | |
| Netflix (NFLX) | 2.2 | $182M | 1.8M | 98.55 | |
| Liberty Global Inc C | 2.2 | $182M | 5.5M | 33.04 | |
| Danaher Corporation (DHR) | 2.1 | $176M | 2.2M | 78.39 | |
| Dollar Tree (DLTR) | 2.1 | $174M | 2.2M | 78.93 | |
| MasterCard Incorporated (MA) | 2.0 | $171M | 1.7M | 101.77 | |
| Nike (NKE) | 1.6 | $137M | 2.6M | 52.65 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $136M | 1.7M | 80.62 | |
| Allegion Plc equity (ALLE) | 1.4 | $119M | 1.7M | 68.91 | |
| Southwestern Energy Company (SWN) | 1.4 | $114M | 8.2M | 13.84 | |
| Commscope Hldg (COMM) | 1.4 | $114M | 3.8M | 30.11 | |
| Liberty Global | 1.3 | $113M | 4.0M | 28.05 | |
| Platform Specialty Prods Cor | 1.2 | $104M | 13M | 8.11 | |
| Range Resources (RRC) | 1.1 | $96M | 2.5M | 38.75 | |
| Transunion (TRU) | 1.1 | $90M | 2.6M | 34.50 | |
| Alnylam Pharmaceuticals (ALNY) | 1.1 | $90M | 1.3M | 67.78 | |
| Chesapeake Energy Corporation | 0.9 | $79M | 13M | 6.27 | |
| BioMarin Pharmaceutical (BMRN) | 0.9 | $74M | 800k | 92.52 | |
| Ambarella (AMBA) | 0.9 | $74M | 998k | 73.61 | |
| Goldman Sachs (GS) | 0.8 | $71M | 440k | 161.27 | |
| Pioneer Natural Resources (PXD) | 0.8 | $69M | 374k | 185.65 | |
| CONSOL Energy | 0.8 | $65M | 3.4M | 19.20 | |
| Cheniere Energy (LNG) | 0.8 | $64M | 1.5M | 43.60 | |
| Fortive (FTV) | 0.7 | $57M | 1.1M | 50.90 | |
| Oasis Petroleum | 0.6 | $52M | 4.6M | 11.47 | |
| Encana Corp | 0.5 | $45M | 4.3M | 10.47 | |
| Gulfport Energy Corporation | 0.5 | $44M | 1.6M | 28.25 | |
| Devon Energy Corporation (DVN) | 0.5 | $41M | 920k | 44.11 | |
| Macrogenics (MGNX) | 0.5 | $41M | 1.4M | 29.91 | |
| Och-Ziff Capital Management | 0.5 | $38M | 8.8M | 4.34 | |
| Tesla Motors (TSLA) | 0.4 | $33M | 161k | 204.03 | |
| Gopro (GPRO) | 0.4 | $32M | 1.9M | 16.68 | |
| Gcp Applied Technologies | 0.3 | $22M | 785k | 28.32 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.2 | $19M | 540k | 34.65 | |
| Amaya | 0.2 | $16M | 1.0M | 16.20 | |
| American Intl Group | 0.2 | $15M | 712k | 21.20 | |
| Fitbit | 0.2 | $15M | 1.0M | 14.84 | |
| Whiting Petroleum Corporation | 0.2 | $14M | 1.7M | 8.74 |
