Blue Ridge Capital as of June 30, 2017
Portfolio Holdings for Blue Ridge Capital
Blue Ridge Capital holds 41 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allergan | 6.1 | $350M | 1.4M | 243.09 | |
| Bank of America Corporation (BAC) | 5.9 | $340M | 14M | 24.26 | |
| Facebook Inc cl a (META) | 5.2 | $298M | 2.0M | 150.98 | |
| TransDigm Group Incorporated (TDG) | 4.9 | $281M | 1.0M | 268.87 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 4.7 | $267M | 793k | 336.85 | |
| CSX Corporation (CSX) | 4.4 | $252M | 4.6M | 54.56 | |
| Cdk Global Inc equities | 4.2 | $242M | 3.9M | 62.06 | |
| Citigroup (C) | 3.8 | $217M | 3.2M | 66.88 | |
| Hd Supply | 3.7 | $211M | 6.9M | 30.63 | |
| Jd (JD) | 3.6 | $208M | 5.3M | 39.22 | |
| Wells Fargo & Company (WFC) | 3.5 | $198M | 3.6M | 55.41 | |
| Visa (V) | 3.3 | $191M | 2.0M | 93.78 | |
| Sensata Technologies Hldg Bv | 3.3 | $189M | 4.4M | 42.72 | |
| FleetCor Technologies | 3.1 | $175M | 1.2M | 144.21 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $174M | 188k | 929.68 | |
| Adient (ADNT) | 2.7 | $154M | 2.4M | 65.38 | |
| Platform Specialty Prods Cor | 2.4 | $136M | 11M | 12.68 | |
| Pioneer Natural Resources | 2.2 | $127M | 792k | 159.58 | |
| Danaher Corporation (DHR) | 2.2 | $126M | 1.5M | 84.39 | |
| Amazon (AMZN) | 2.0 | $115M | 118k | 968.00 | |
| Kraft Heinz (KHC) | 2.0 | $113M | 1.3M | 85.64 | |
| Lamb Weston Hldgs (LW) | 2.0 | $112M | 2.5M | 44.04 | |
| Alnylam Pharmaceuticals (ALNY) | 1.9 | $110M | 1.4M | 79.76 | |
| MasterCard Incorporated (MA) | 1.9 | $107M | 883k | 121.45 | |
| Ultra Petroleum | 1.8 | $103M | 9.5M | 10.85 | |
| Autodesk (ADSK) | 1.8 | $101M | 1.0M | 100.82 | |
| W.R. Grace & Co. | 1.7 | $97M | 1.3M | 72.01 | |
| Liberty Global | 1.7 | $97M | 4.5M | 21.41 | |
| Goldman Sachs (GS) | 1.7 | $97M | 436k | 221.90 | |
| Transunion (TRU) | 1.2 | $67M | 1.5M | 43.31 | |
| Zto Express Cayman (ZTO) | 1.1 | $66M | 4.7M | 13.96 | |
| Wayfair (W) | 1.0 | $57M | 739k | 76.88 | |
| priceline.com Incorporated | 1.0 | $56M | 30k | 1870.52 | |
| MGM Resorts International. (MGM) | 0.9 | $54M | 1.7M | 31.29 | |
| BioMarin Pharmaceutical (BMRN) | 0.9 | $51M | 564k | 90.82 | |
| Devon Energy Corporation (DVN) | 0.8 | $44M | 1.4M | 31.97 | |
| Range Resources (RRC) | 0.8 | $44M | 1.9M | 23.17 | |
| Whiting Petroleum Corporation | 0.5 | $30M | 5.5M | 5.51 | |
| Oasis Petroleum | 0.5 | $29M | 3.6M | 8.05 | |
| Och-Ziff Capital Management | 0.4 | $21M | 8.4M | 2.56 | |
| Liberty Global Inc C | 0.2 | $11M | 351k | 31.18 |
