13F-HR filed by Blue Ridge Capital, L.L.C.
Blue Ridge Capital, L.L.C. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 41 holding rows worth $5,715,738,000.
- Accession
- 0000902664-17-003320
- Filer
- CIK 1062589
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 41 entries on the cover page, a total value of $5,715,738,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,715,738,000 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 |
|---|---|---|---|---|---|---|
| ALLERGAN PLC | G0177J108 | SHS | 1,438,000 | $349,563,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,002,900 | $339,710,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,972,200 | $297,763,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,046,700 | $281,426,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 793,300 | $267,223,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,621,300 | $252,138,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 3,897,500 | $241,879,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,242,900 | $216,885,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 6,894,000 | $211,163,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,305,700 | $208,090,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,570,200 | $197,825,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,037,900 | $191,114,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 4,412,500 | $188,502,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,214,200 | $175,100,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 187,500 | $174,315,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,360,300 | $154,316,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 10,711,700 | $135,824,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 792,400 | $126,451,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,487,700 | $125,547,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 118,400 | $114,611,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,317,100 | $112,796,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,544,100 | $112,042,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,376,700 | $109,806,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 882,600 | $107,192,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 9,467,328 | $102,721,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,000,500 | $100,870,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 4,529,200 | $96,970,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,345,400 | $96,882,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 435,900 | $96,726,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,544,400 | $66,888,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 4,718,600 | $65,872,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 739,100 | $56,822,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 29,974 | $56,067,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,716,216 | $53,700,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 563,800 | $51,204,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,899,800 | $44,018,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,373,400 | $43,908,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 5,463,900 | $30,106,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 3,642,900 | $29,325,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 8,376,100 | $21,443,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 350,700 | $10,935,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-17-003320 | this filing | 2017-08-14 | acceptance time not in the bulk data set |