13F-HR filed by Blue Ridge Capital, L.L.C.
Blue Ridge Capital, L.L.C. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 48 holding rows worth $7,934,348,000.
- Accession
- 0000902664-17-001168
- Filer
- CIK 1062589
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 48 entries on the cover page, a total value of $7,934,348,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,934,348,000 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 |
|---|---|---|---|---|---|---|
| AUTODESK INC COM | 052769106 | Stock | 7,239,800 | $535,818,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,510,800 | $434,990,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,413,500 | $392,723,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 5,550,400 | $331,303,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,568,800 | $330,954,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,539,500 | $323,310,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,953,800 | $308,379,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,560,100 | $306,417,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 7,182,800 | $305,341,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,177,600 | $293,175,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 361,700 | $271,228,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,986,500 | $253,464,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 304,700 | $241,460,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,575,300 | $222,936,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,499,700 | $214,112,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,404,300 | $187,583,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,695,000 | $182,290,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,678,200 | $173,274,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,385,500 | $171,525,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 5,513,000 | $163,736,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 3,892,500 | $151,613,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,665,000 | $145,388,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 558,500 | $142,384,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,780,000 | $140,616,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 11,673,900 | $140,320,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,760,000 | $136,998,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 12,785,000 | $125,421,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,620,000 | $119,655,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 634,800 | $114,308,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 460,000 | $110,147,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 6,870,000 | $104,012,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,633,000 | $88,394,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 4,012,356 | $84,942,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 11,879,879 | $83,397,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,620,000 | $81,037,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 6,720,000 | $72,710,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,040,000 | $70,094,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 4,369,700 | $61,831,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,320,000 | $49,421,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 595,000 | $49,290,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 161,237 | $34,455,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,565,000 | $33,867,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 230,024 | $29,629,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 8,840,000 | $29,260,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 3,868,700 | $28,319,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 1,360,000 | $27,798,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 540,000 | $19,694,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,760,000 | $15,330,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-17-001168 | this filing | 2017-02-14 | acceptance time not in the bulk data set |