Blue Ridge Capital as of Sept. 30, 2017
Portfolio Holdings for Blue Ridge Capital
Blue Ridge Capital holds 40 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 6.4 | $356M | 3.4M | 105.24 | |
| Facebook Inc cl a (META) | 5.8 | $320M | 1.9M | 170.87 | |
| Bank of America Corporation (BAC) | 5.7 | $320M | 13M | 25.34 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 5.7 | $317M | 873k | 363.42 | |
| Citigroup (C) | 4.9 | $273M | 3.8M | 72.74 | |
| Allergan | 4.7 | $263M | 1.3M | 204.95 | |
| Cdk Global Inc equities | 4.5 | $249M | 3.9M | 63.09 | |
| Hd Supply | 4.4 | $245M | 6.8M | 36.07 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.4 | $244M | 1.1M | 226.06 | |
| Sensata Technologies Hldg Bv | 3.8 | $213M | 4.4M | 48.07 | |
| TransDigm Group Incorporated (TDG) | 3.8 | $211M | 827k | 255.65 | |
| CSX Corporation (CSX) | 3.6 | $198M | 3.7M | 54.26 | |
| Jd (JD) | 3.5 | $194M | 5.1M | 38.20 | |
| priceline.com Incorporated | 3.2 | $180M | 99k | 1830.82 | |
| Alnylam Pharmaceuticals (ALNY) | 3.2 | $180M | 1.5M | 117.49 | |
| Adient (ADNT) | 3.0 | $165M | 2.0M | 83.99 | |
| Pioneer Natural Resources (PXD) | 2.9 | $162M | 1.1M | 147.54 | |
| Lamb Weston Hldgs (LW) | 2.1 | $116M | 2.5M | 46.89 | |
| Platform Specialty Prods Cor | 1.9 | $104M | 9.3M | 11.15 | |
| Liberty Global | 1.9 | $103M | 4.4M | 23.30 | |
| Kraft Heinz (KHC) | 1.8 | $100M | 1.3M | 77.55 | |
| Danaher Corporation (DHR) | 1.7 | $97M | 1.1M | 85.78 | |
| MasterCard Incorporated (MA) | 1.7 | $96M | 678k | 141.20 | |
| W.R. Grace & Co. | 1.7 | $95M | 1.3M | 72.15 | |
| O'reilly Automotive (ORLY) | 1.6 | $88M | 410k | 215.37 | |
| Ultra Petroleum | 1.5 | $82M | 9.4M | 8.67 | |
| Wayfair (W) | 1.3 | $74M | 1.1M | 67.40 | |
| Zto Express Cayman (ZTO) | 1.2 | $65M | 4.6M | 14.04 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $58M | 60k | 973.72 | |
| Transunion (TRU) | 1.0 | $56M | 1.2M | 47.26 | |
| Amazon (AMZN) | 1.0 | $56M | 58k | 961.34 | |
| MGM Resorts International. (MGM) | 1.0 | $55M | 1.7M | 32.59 | |
| Devon Energy Corporation (DVN) | 0.9 | $49M | 1.3M | 36.71 | |
| Range Resources (RRC) | 0.7 | $36M | 1.9M | 19.57 | |
| Oasis Petroleum | 0.6 | $32M | 3.5M | 9.12 | |
| Alibaba Group Holding (BABA) | 0.6 | $32M | 185k | 172.71 | |
| Whiting Petroleum Corporation | 0.5 | $29M | 5.4M | 5.46 | |
| Och-Ziff Capital Management | 0.5 | $26M | 8.2M | 3.22 | |
| Gnc Holdings Inc Cl A | 0.4 | $21M | 2.4M | 8.84 | |
| Social Cap Hedosophia Hldgs cl a | 0.2 | $11M | 1.0M | 10.55 |
