Blue Ridge Capital as of Dec. 31, 2016
Portfolio Holdings for Blue Ridge Capital
Blue Ridge Capital holds 48 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Autodesk (ADSK) | 6.8 | $536M | 7.2M | 74.01 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 5.5 | $435M | 1.5M | 287.92 | |
| Facebook Inc cl a (META) | 5.0 | $393M | 3.4M | 115.05 | |
| Cdk Global Inc equities | 4.2 | $331M | 5.6M | 59.69 | |
| Citigroup (C) | 4.2 | $331M | 5.6M | 59.43 | |
| Allergan | 4.1 | $323M | 1.5M | 210.01 | |
| Bank of America Corporation (BAC) | 3.9 | $308M | 14M | 22.10 | |
| Wells Fargo & Company (WFC) | 3.9 | $306M | 5.6M | 55.11 | |
| Hd Supply | 3.9 | $305M | 7.2M | 42.51 | |
| TransDigm Group Incorporated (TDG) | 3.7 | $293M | 1.2M | 248.96 | |
| Amazon (AMZN) | 3.4 | $271M | 362k | 749.87 | |
| Nike (NKE) | 3.2 | $254M | 5.0M | 50.83 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $242M | 305k | 792.45 | |
| FleetCor Technologies | 2.8 | $223M | 1.6M | 141.52 | |
| Canadian Pacific Railway | 2.7 | $214M | 1.5M | 142.77 | |
| Visa (V) | 2.4 | $188M | 2.4M | 78.02 | |
| W.R. Grace & Co. | 2.3 | $182M | 2.7M | 67.64 | |
| MasterCard Incorporated (MA) | 2.2 | $173M | 1.7M | 103.25 | |
| Netflix (NFLX) | 2.2 | $172M | 1.4M | 123.80 | |
| Liberty Global Inc C | 2.1 | $164M | 5.5M | 29.70 | |
| Sensata Technologies Hldg Bv | 1.9 | $152M | 3.9M | 38.95 | |
| Kraft Heinz (KHC) | 1.8 | $145M | 1.7M | 87.32 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.8 | $142M | 559k | 254.94 | |
| Whiting Petroleum Corporation | 1.8 | $140M | 12M | 12.02 | |
| Commscope Hldg (COMM) | 1.8 | $141M | 3.8M | 37.20 | |
| Danaher Corporation (DHR) | 1.7 | $137M | 1.8M | 77.84 | |
| Platform Specialty Prods Cor | 1.6 | $125M | 13M | 9.81 | |
| Devon Energy Corporation (DVN) | 1.5 | $120M | 2.6M | 45.67 | |
| Pioneer Natural Resources (PXD) | 1.4 | $114M | 635k | 180.07 | |
| Goldman Sachs (GS) | 1.4 | $110M | 460k | 239.45 | |
| Oasis Petroleum | 1.3 | $104M | 6.9M | 15.14 | |
| Ambarella (AMBA) | 1.1 | $88M | 1.6M | 54.13 | |
| Liberty Global | 1.1 | $85M | 4.0M | 21.17 | |
| Chesapeake Energy Corporation | 1.1 | $83M | 12M | 7.02 | |
| Transunion (TRU) | 1.0 | $81M | 2.6M | 30.93 | |
| Southwestern Energy Company (SWN) | 0.9 | $73M | 6.7M | 10.82 | |
| Range Resources (RRC) | 0.9 | $70M | 2.0M | 34.36 | |
| Amaya | 0.8 | $62M | 4.4M | 14.15 | |
| BioMarin Pharmaceutical (BMRN) | 0.6 | $49M | 595k | 82.84 | |
| Alnylam Pharmaceuticals (ALNY) | 0.6 | $49M | 1.3M | 37.44 | |
| Gulfport Energy Corporation | 0.4 | $34M | 1.6M | 21.64 | |
| Tesla Motors (TSLA) | 0.4 | $35M | 161k | 213.69 | |
| Och-Ziff Capital Management | 0.4 | $29M | 8.8M | 3.31 | |
| Middleby Corporation (MIDD) | 0.4 | $30M | 230k | 128.81 | |
| Fitbit | 0.4 | $28M | 3.9M | 7.32 | |
| Macrogenics (MGNX) | 0.3 | $28M | 1.4M | 20.44 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.2 | $20M | 540k | 36.47 | |
| Gopro (GPRO) | 0.2 | $15M | 1.8M | 8.71 |
