Blue Ridge Capital as of March 31, 2017
Portfolio Holdings for Blue Ridge Capital
Blue Ridge Capital holds 41 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Autodesk (ADSK) | 6.4 | $493M | 5.7M | 86.47 | |
| Allergan | 5.9 | $456M | 1.9M | 238.92 | |
| Facebook Inc cl a (META) | 5.2 | $398M | 2.8M | 142.05 | |
| Bank of America Corporation (BAC) | 4.8 | $369M | 16M | 23.59 | |
| Cdk Global Inc equities | 4.3 | $331M | 5.1M | 65.01 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 4.3 | $330M | 1.0M | 327.32 | |
| Amazon (AMZN) | 4.2 | $321M | 362k | 886.54 | |
| Wells Fargo & Company (WFC) | 4.0 | $310M | 5.6M | 55.66 | |
| TransDigm Group Incorporated (TDG) | 4.0 | $306M | 1.4M | 220.16 | |
| Nike (NKE) | 3.9 | $297M | 5.3M | 55.73 | |
| Hd Supply | 3.9 | $296M | 7.2M | 41.13 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $259M | 305k | 847.80 | |
| FleetCor Technologies | 3.1 | $239M | 1.6M | 151.43 | |
| Citigroup (C) | 3.1 | $237M | 4.0M | 59.82 | |
| CSX Corporation (CSX) | 2.9 | $225M | 4.8M | 46.55 | |
| Liberty Global Inc C | 2.5 | $193M | 5.5M | 35.04 | |
| MasterCard Incorporated (MA) | 2.5 | $189M | 1.7M | 112.47 | |
| Visa (V) | 2.5 | $190M | 2.1M | 88.87 | |
| Sensata Technologies Hldg Bv | 2.2 | $166M | 3.8M | 43.67 | |
| Platform Specialty Prods Cor | 2.2 | $167M | 13M | 13.02 | |
| Commscope Hldg (COMM) | 2.0 | $158M | 3.8M | 41.71 | |
| Kraft Heinz (KHC) | 2.0 | $151M | 1.7M | 90.81 | |
| Danaher Corporation (DHR) | 2.0 | $151M | 1.8M | 85.53 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.9 | $148M | 518k | 285.23 | |
| W.R. Grace & Co. | 1.8 | $138M | 2.0M | 69.71 | |
| Pioneer Natural Resources (PXD) | 1.5 | $119M | 636k | 186.23 | |
| Whiting Petroleum Corporation | 1.4 | $111M | 12M | 9.46 | |
| Liberty Global | 1.4 | $110M | 4.8M | 23.04 | |
| Devon Energy Corporation (DVN) | 1.4 | $109M | 2.6M | 41.72 | |
| Goldman Sachs (GS) | 1.4 | $106M | 460k | 229.72 | |
| Oasis Petroleum | 1.3 | $98M | 6.9M | 14.26 | |
| Alnylam Pharmaceuticals (ALNY) | 1.1 | $82M | 1.6M | 51.25 | |
| Lamb Weston Hldgs (LW) | 1.0 | $76M | 1.8M | 42.06 | |
| Amaya | 1.0 | $74M | 4.4M | 16.97 | |
| Range Resources (RRC) | 0.8 | $59M | 2.0M | 29.10 | |
| Medicines Company | 0.7 | $54M | 1.1M | 48.90 | |
| BioMarin Pharmaceutical (BMRN) | 0.7 | $52M | 595k | 87.78 | |
| Transunion (TRU) | 0.7 | $50M | 1.3M | 38.35 | |
| Middleby Corporation (MIDD) | 0.4 | $31M | 230k | 136.45 | |
| Macrogenics (MGNX) | 0.3 | $25M | 1.4M | 18.60 | |
| Och-Ziff Capital Management | 0.3 | $20M | 8.8M | 2.26 |
