13F-HR filed by Blue Ridge Capital, L.L.C.
Blue Ridge Capital, L.L.C. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 50 holding rows worth $10,135,561,000.
- Accession
- 0000902664-14-003493
- Filer
- CIK 1062589
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 50 entries on the cover page, a total value of $10,135,561,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,135,561,000 with VALUE read as thousands by filing date, 13F file number 028-07170. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IMS HEALTH HOLDINGS | 44970B109 | COM | 20,000 | $513,600,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ENDO INTL PLC | G30401106 | SHS | 6,815,000 | $477,186,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 6,245,000 | $462,942,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 2,730,000 | $432,377,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 5,370,000 | $400,280,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,700,000 | $399,923,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 1,735,000 | $386,992,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,050,000 | $380,457,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 301,000 | $362,103,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,370,000 | $347,675,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,715,000 | $320,370,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 6,585,000 | $308,046,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,010,000 | $287,517,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,000,000 | $283,590,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 2,530,000 | $264,208,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 458,000 | $263,478,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 810,000 | $263,072,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 9,000,000 | $252,270,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,420,000 | $250,526,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 5,940,000 | $246,926,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 5,670,000 | $239,898,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 1,680,000 | $227,926,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,900,000 | $226,403,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,940,000 | $211,702,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 9,342,802 | $198,628,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,851,293 | $169,227,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,700,000 | $154,512,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14,900,600 | $137,682,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 6,766 | $135,320,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 5,390,000 | $135,181,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 3,075,000 | $134,347,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 37,775,000 | $130,702,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,100,000 | $130,641,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 600,000 | $126,426,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,675,000 | $123,062,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,283,000 | $115,290,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 2,470,000 | $94,206,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,705,000 | $86,802,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,810,000 | $85,251,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 3,160,000 | $84,214,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 6,275,000 | $83,332,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 475,000 | $81,448,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 1,150,000 | $30,590,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 275,000 | $20,339,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 900,000 | $19,557,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 933,000 | $18,035,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,172,500 | $12,006,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 400,000 | $11,404,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 135,000 | $5,528,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 920,000 | $2,364,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-14-003493 | this filing | 2014-08-14 | acceptance time not in the bulk data set |