Blue Ridge Capital, L.L.C. 13F Filings & AI Analysis

CIK: 0001062589

Long-term holder

Total reported value

—

Reporting period: 2021-09-30 · Number of holdings: 1

Blue Ridge Capital, L.L.C. disclosed 1 holdings in its latest 13F filing for the period ending 2021-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.

Browse other institutions starting with "B"

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

No holding changes this quarter

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2021-09-30	1	—	0
2021-06-30	1	—	0
2021-03-31	1	—	100
2020-12-31	1	$215.1M	100	1PLTR Top holdings2020-12-31 1.PLTR
2018-09-30	1	—	0
2018-06-30	1	—	0
2018-03-31	1	—	100
2017-12-31	30	$3.0B	70	1V 2CHTR 3HDSUSD Top holdings2017-12-31 1.V 2.CHTR 3.HDSUSD 4.CDK 5.ST 6.ALNY 7.JD 8.PXDEUR 9.META 10.BAC
2017-09-30	40	$5.6B	39	1V 2META 3BAC Top holdings2017-09-30 1.V 2.META 3.BAC 4.CHTR 5.C 6.G0177J 7.CDK 8.HDSUSD 9.ULTA 10.ST
2017-06-30	41	$5.7B	55	1G0177J2BAC 3META Top holdings2017-06-30 1.G0177J 2.BAC 3.META 4.TDG 5.CHTR 6.CSX 7.CDK 8.C 9.HDSUSD 10.JD
2017-03-31	41	$7.7B	27	1ADSK2G0177J3META Top holdings2017-03-31 1.ADSK 2.G0177J 3.META 4.BAC 5.CDK 6.CHTR 7.AMZN 8.WFC 9.TDG 10.NKE
2016-12-31	48	$7.9B	40	1ADSK 2CHTR 3META Top holdings2016-12-31 1.ADSK 2.CHTR 3.META 4.CDK 5.C 6.G0177J 7.BAC 8.WFC 9.HDSUSD 10.TDG
2016-09-30	55	$8.4B	35	1ADSK 2CHTR 3META Top holdings2016-09-30 1.ADSK 2.CHTR 3.META 4.CDK 5.AMZN 6.FLT1EUR 7.TDG 8.G0177J 9.HDSUSD 10.CP
2016-06-30	56	$7.8B	40	1ADSK 2CHTR 3META Top holdings2016-06-30 1.ADSK 2.CHTR 3.META 4.CDK 5.HDSUSD 6.TDG 7.ULTA 8.FLT1EUR 9.AMZN 10.DHR
2016-03-31	50	$8.2B	35	1ADSK 2AAPL 3CHTR Top holdings2016-03-31 1.ADSK 2.AAPL 3.CHTR 4.G0177J 5.META 6.FLT1EUR 7.CDK 8.HDSUSD 9.IHS 10.TDG
2015-12-31	47	$9.0B	38	1G0177J2ADSK 3CHTR Top holdings2015-12-31 1.G0177J 2.ADSK 3.CHTR 4.BKNG 5.META 6.GRA1EUR 7.ST 8.CDK 9.IHS 10.FLT1EUR
2015-09-30	48	$8.7B	40	1G0177J2CHTR 3BKNG Top holdings2015-09-30 1.G0177J 2.CHTR 3.BKNG 4.ADSK 5.GRA1EUR 6.ST 7.CDK 8.G30401 9.IHS 10.META
2015-06-30	49	$8.9B	33	1CHTR2G0177J3ST Top holdings2015-06-30 1.CHTR 2.G0177J 3.ST 4.BKNG 5.G30401 6.GRA1EUR 7.IHS 8.WBA 9.FLT1EUR 10.BMRN
2015-03-31	47	$8.8B	27	1CHTR2G304013G0083B Top holdings2015-03-31 1.CHTR 2.G30401 3.G0083B 4.WBA 5.ST 6.BKNG 7.GRA1EUR 8.LNG 9.72766Q 10.BMRN
2014-12-31	48	$8.2B	46	1CHTR2G0083B3G30401 Top holdings2014-12-31 1.CHTR 2.G0083B 3.G30401 4.WBA 5.ST 6.BKNG 7.GRA1EUR 8.MPC 9.LNG 10.TMO
2014-09-30	47	$8.5B	29	1G304012G0083B3CHTR Top holdings2014-09-30 1.G30401 2.G0083B 3.CHTR 4.BKNG 5.AIG 6.61166W 7.TMO 8.ST 9.931422 10.GRA1EUR
2014-06-30	50	$10.1B	39	1G30401244970B3931422 Top holdings2014-06-30 1.G30401 2.44970B 3.931422 4.CHTR 5.ENOV 6.CAR 7.G0083B 8.61166W 9.BKNG 10.AIG
2014-03-31	52	$9.0B	47	1G304012ENOV 3BKNG Top holdings2014-03-31 1.G30401 2.ENOV 3.BKNG 4.G0083B 5.AIG 6.TMO 7.CHTR 8.61166W 9.CAR 10.C
2013-12-31	54	$9.7B	44	129264F2CHTR 3TMO Top holdings2013-12-31 1.29264F 2.CHTR 3.TMO 4.AIG 5.LBTYA 6.61166W 7.BKNG 8.ENOV 9.C 10.AMZN
2013-09-30	50	$8.4B	34	1BKNG 2AIG 3TMO Top holdings2013-09-30 1.BKNG 2.AIG 3.TMO 4.LBTYA 5.61166W 6.29264F 7.C 8.ENOV 9.CHTR 10.TWXCHF
2013-06-30	50	$8.3B	0	1TMO 2BKNG 3AIG Top holdings2013-06-30 1.TMO 2.BKNG 3.AIG 4.C 5.LBTYA 6.OC 7.61166W 8.ENOV 9.GRA1EUR 10.29264F

Holding changes this quarter

Position changes disclosed by Blue Ridge Capital, L.L.C. for the quarter ending 2021-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2021-09-30	2021-11-08	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-04-26	13F-HR	View on EDGAR
2020-12-31	2021-02-17	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Blue Ridge Capital, L.L.C. and what type of investor is it?

Blue Ridge Capital, L.L.C. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Blue Ridge Capital, L.L.C.'s largest equity positions?

Based on the latest 13F filing, Blue Ridge Capital, L.L.C.'s top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Blue Ridge Capital, L.L.C. make in its most recent portfolio filing?

No notable portfolio changes were recorded for Blue Ridge Capital, L.L.C. in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Blue Ridge Capital, L.L.C. focus on?

Sector breakdown data is not yet available for Blue Ridge Capital, L.L.C.. Check back after the next 13F processing cycle.

Peer Institutions

Institutions with a similar AUM

Cowen And Company, LLC

CIK 0000048966

Total reported value

—

1 stks

2024-12-31

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Kresge Foundation

CIK 0000056822

Total reported value

—

1 stks

2019-12-31

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Resource America, INC.

CIK 0000083402

Total reported value

—

1 stks

2021-09-30

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Personality snowflake

Concentration

Portfolio Stability

Momentum/Contrarian

Sector conviction

Diversification

Sizing Uniformity

—

Ticker

Issuer

Asset Subclass

Weight

Weight Change

Shares Change

4Q Trend

✓

Ikena Oncology INC

Stock-Other

—

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2021-09-30	1	—	0
2021-06-30	1	—	0
2021-03-31	1	—	100
2020-12-31	1	$215.1M	100	1PLTR Top holdings2020-12-31 1.PLTR
2018-09-30	1	—	0
2018-06-30	1	—	0
2018-03-31	1	—	100
2017-12-31	30	$3.0B	70	1V 2CHTR 3HDSUSD Top holdings2017-12-31 1.V 2.CHTR 3.HDSUSD 4.CDK 5.ST 6.ALNY 7.JD 8.PXDEUR 9.META 10.BAC
2017-09-30	40	$5.6B	39	1V 2META 3BAC Top holdings2017-09-30 1.V 2.META 3.BAC 4.CHTR 5.C 6.G0177J 7.CDK 8.HDSUSD 9.ULTA 10.ST
2017-06-30	41	$5.7B	55	1G0177J2BAC 3META Top holdings2017-06-30 1.G0177J 2.BAC 3.META 4.TDG 5.CHTR 6.CSX 7.CDK 8.C 9.HDSUSD 10.JD
2017-03-31	41	$7.7B	27	1ADSK2G0177J3META Top holdings2017-03-31 1.ADSK 2.G0177J 3.META 4.BAC 5.CDK 6.CHTR 7.AMZN 8.WFC 9.TDG 10.NKE
2016-12-31	48	$7.9B	40	1ADSK 2CHTR 3META Top holdings2016-12-31 1.ADSK 2.CHTR 3.META 4.CDK 5.C 6.G0177J 7.BAC 8.WFC 9.HDSUSD 10.TDG
2016-09-30	55	$8.4B	35	1ADSK 2CHTR 3META Top holdings2016-09-30 1.ADSK 2.CHTR 3.META 4.CDK 5.AMZN 6.FLT1EUR 7.TDG 8.G0177J 9.HDSUSD 10.CP
2016-06-30	56	$7.8B	40	1ADSK 2CHTR 3META Top holdings2016-06-30 1.ADSK 2.CHTR 3.META 4.CDK 5.HDSUSD 6.TDG 7.ULTA 8.FLT1EUR 9.AMZN 10.DHR
2016-03-31	50	$8.2B	35	1ADSK 2AAPL 3CHTR Top holdings2016-03-31 1.ADSK 2.AAPL 3.CHTR 4.G0177J 5.META 6.FLT1EUR 7.CDK 8.HDSUSD 9.IHS 10.TDG
2015-12-31	47	$9.0B	38	1G0177J2ADSK 3CHTR Top holdings2015-12-31 1.G0177J 2.ADSK 3.CHTR 4.BKNG 5.META 6.GRA1EUR 7.ST 8.CDK 9.IHS 10.FLT1EUR
2015-09-30	48	$8.7B	40	1G0177J2CHTR 3BKNG Top holdings2015-09-30 1.G0177J 2.CHTR 3.BKNG 4.ADSK 5.GRA1EUR 6.ST 7.CDK 8.G30401 9.IHS 10.META
2015-06-30	49	$8.9B	33	1CHTR2G0177J3ST Top holdings2015-06-30 1.CHTR 2.G0177J 3.ST 4.BKNG 5.G30401 6.GRA1EUR 7.IHS 8.WBA 9.FLT1EUR 10.BMRN
2015-03-31	47	$8.8B	27	1CHTR2G304013G0083B Top holdings2015-03-31 1.CHTR 2.G30401 3.G0083B 4.WBA 5.ST 6.BKNG 7.GRA1EUR 8.LNG 9.72766Q 10.BMRN
2014-12-31	48	$8.2B	46	1CHTR2G0083B3G30401 Top holdings2014-12-31 1.CHTR 2.G0083B 3.G30401 4.WBA 5.ST 6.BKNG 7.GRA1EUR 8.MPC 9.LNG 10.TMO
2014-09-30	47	$8.5B	29	1G304012G0083B3CHTR Top holdings2014-09-30 1.G30401 2.G0083B 3.CHTR 4.BKNG 5.AIG 6.61166W 7.TMO 8.ST 9.931422 10.GRA1EUR
2014-06-30	50	$10.1B	39	1G30401244970B3931422 Top holdings2014-06-30 1.G30401 2.44970B 3.931422 4.CHTR 5.ENOV 6.CAR 7.G0083B 8.61166W 9.BKNG 10.AIG
2014-03-31	52	$9.0B	47	1G304012ENOV 3BKNG Top holdings2014-03-31 1.G30401 2.ENOV 3.BKNG 4.G0083B 5.AIG 6.TMO 7.CHTR 8.61166W 9.CAR 10.C
2013-12-31	54	$9.7B	44	129264F2CHTR 3TMO Top holdings2013-12-31 1.29264F 2.CHTR 3.TMO 4.AIG 5.LBTYA 6.61166W 7.BKNG 8.ENOV 9.C 10.AMZN
2013-09-30	50	$8.4B	34	1BKNG 2AIG 3TMO Top holdings2013-09-30 1.BKNG 2.AIG 3.TMO 4.LBTYA 5.61166W 6.29264F 7.C 8.ENOV 9.CHTR 10.TWXCHF
2013-06-30	50	$8.3B	0	1TMO 2BKNG 3AIG Top holdings2013-06-30 1.TMO 2.BKNG 3.AIG 4.C 5.LBTYA 6.OC 7.61166W 8.ENOV 9.GRA1EUR 10.29264F

Filing History

Period	Filed	Type	EDGAR
2021-09-30	2021-11-08	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-04-26	13F-HR	View on EDGAR
2020-12-31	2021-02-17	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Blue Ridge Capital, L.L.C. and what type of investor is it?

What are Blue Ridge Capital, L.L.C.'s largest equity positions?

Based on the latest 13F filing, Blue Ridge Capital, L.L.C.'s top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Blue Ridge Capital, L.L.C. make in its most recent portfolio filing?

No notable portfolio changes were recorded for Blue Ridge Capital, L.L.C. in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Blue Ridge Capital, L.L.C. focus on?

Sector breakdown data is not yet available for Blue Ridge Capital, L.L.C.. Check back after the next 13F processing cycle.