Blue Ridge Capital, L.L.C. current holdings: USA Stocks
Blue Ridge Capital, L.L.C. reported $5.18 billion in share positions in stocks (listed in the US), 30 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ADSK, CHTR, META.
- ADSK: Country of operation United States; Class COM; Shares 8,491,682; Value $614,203,000.
- CHTR: Country of operation United States; Class CL A; Shares 1,863,876; Value $503,191,000.
- META: Country of operation United States; Class CL A; Shares 3,402,200; Value $436,400,000.
- AMZN: Country of operation United States; Class COM; Shares 407,900; Value $341,539,000.
Form 13F-HR as filed (SEC CIK 1062589): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
ADSK
AUTODESK INC | United States | COM | 8,491,682 | $614,203,000 | 11.85% | 2016-09-30 | 2016-11-14 | +180.91% |
|---|
CHTR
CHARTER COMMUNICATIONS INC N | United States | CL A | 1,863,876 | $503,191,000 | 9.71% | 2016-09-30 | 2016-11-14 | -59.01% |
|---|
META
FACEBOOK INC | United States | CL A | 3,402,200 | $436,400,000 | 8.42% | 2016-09-30 | 2016-11-14 | +475.96% |
|---|
AMZN
AMAZON COM INC | United States | COM | 407,900 | $341,539,000 | 6.59% | 2016-09-30 | 2016-11-14 | +489.13% |
|---|
TDG
TRANSDIGM GROUP INC | United States | COM | 1,056,900 | $305,571,000 | 5.89% | 2016-09-30 | 2016-11-14 | +280.39% |
|---|
ULTA
ULTA SALON COSMETCS & FRAG I | United States | COM | 1,057,000 | $251,545,000 | 4.85% | 2016-09-30 | 2016-11-14 | +130.23% |
|---|
C
CITIGROUP INC | United States | COM NEW | 5,202,600 | $245,719,000 | 4.74% | 2016-09-30 | 2016-11-14 | +176.94% |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 279,000 | $224,333,000 | 4.33% | 2016-09-30 | 2016-11-14 | +748.06% |
|---|
KHC
KRAFT HEINZ CO | United States | COM | 2,335,200 | $209,024,000 | 4.03% | 2016-09-30 | 2016-11-14 | -73.80% |
|---|
V
VISA INC | United States | COM CL A | 2,405,400 | $198,927,000 | 3.84% | 2016-09-30 | 2016-11-14 | +342.42% |
|---|
NFLX
NETFLIX INC | United States | COM | 1,845,000 | $181,825,000 | 3.51% | 2016-09-30 | 2016-11-14 | +612.98% |
|---|
DHR
DANAHER CORP DEL | United States | COM | 2,246,000 | $176,064,000 | 3.40% | 2016-09-30 | 2016-11-14 | +225.38% |
|---|
DLTR
DOLLAR TREE INC | United States | COM | 2,210,000 | $174,435,000 | 3.36% | 2016-09-30 | 2016-11-14 | +43.54% |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 1,679,100 | $170,882,000 | 3.30% | 2016-09-30 | 2016-11-14 | +453.78% |
|---|
NKE
NIKE INC | United States | CL B | 2,600,000 | $136,890,000 | 2.64% | 2016-09-30 | 2016-11-14 | -31.93% |
|---|
ALLE
ALLEGION PUB LTD CO | Ireland | ORD SHS | 1,730,000 | $119,214,000 | 2.30% | 2016-09-30 | 2016-11-14 | +125.56% |
|---|
VISN
COMMSCOPE HLDG CO INC | United States | COM | 3,780,000 | $113,816,000 | 2.20% | 2016-09-30 | 2016-11-14 | — split 2025-08-04, ratio not on file |
|---|
RRC
RANGE RES CORP | United States | COM | 2,470,000 | $95,713,000 | 1.85% | 2016-09-30 | 2016-11-14 | -4.83% |
|---|
TRU
TRANSUNION | United States | COM | 2,620,000 | $90,390,000 | 1.74% | 2016-09-30 | 2016-11-14 | +86.35% |
|---|
ALNY
ALNYLAM PHARMACEUTICALS INC | United States | COM | 1,320,000 | $89,470,000 | 1.73% | 2016-09-30 | 2016-11-14 | — split 2016-10-06, ratio not on file |
|---|
BMRN
BIOMARIN PHARMACEUTICAL INC | United States | COM | 800,000 | $74,016,000 | 1.43% | 2016-09-30 | 2016-11-14 | -35.29% |
|---|
AMBA
AMBARELLA INC | United States | SHS | 998,000 | $73,463,000 | 1.42% | 2016-09-30 | 2016-11-14 | -6.63% |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM | 440,000 | $70,959,000 | 1.37% | 2016-09-30 | 2016-11-14 | +468.14% |
|---|
LNG
CHENIERE ENERGY INC | United States | COM NEW | 1,472,800 | $64,214,000 | 1.24% | 2016-09-30 | 2016-11-14 | +513.05% |
|---|
FTV
FORTIVE CORP | United States | COM | 1,123,000 | $57,161,000 | 1.10% | 2016-09-30 | 2016-11-14 | +72.63% |
|---|
MGNX
MACROGENICS INC | United States | COM | 1,360,000 | $40,678,000 | 0.78% | 2016-09-30 | 2016-11-14 | — split 2019-02-06, ratio not on file |
|---|
DVN
DEVON ENERGY CORP NEW | United States | COM | 920,000 | $40,581,000 | 0.78% | 2016-09-30 | 2016-11-14 | +5.64% |
|---|
TSLA
TESLA MTRS INC | United States | COM | 161,237 | $32,897,000 | 0.63% | 2016-09-30 | 2016-11-14 | +2494.03% |
|---|
GPRO
GOPRO INC | United States | CL A | 1,925,000 | $32,109,000 | 0.62% | 2016-09-30 | 2016-11-14 | -92.06% |
|---|
Z
ZILLOW GROUP INC | United States | CL C CAP STK | 540,000 | $18,711,000 | 0.36% | 2016-09-30 | 2016-11-14 | -21.10% |
|---|
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