Blue Ridge Capital - Portfolio Holdings

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 |  Includes: AMX, AXP, BIDU, BR, CVA, DISCA, LVLT, MLM, SCHW, TMO
by: M F

See intro to Leading Hedge Funds' Best Ideas. Griffin has a fairly similar portfolio as last quarter, with increased positions in the top five holdings. Every position in the portfolio is less than a 7% holding, but then again, it is hard to move around more than $3B in just a few names. He nearly doubled his positions in Level 3 (NYSE:LVLT) and Broadridge (NYSE:BR).

Top sectors in the portfolio include:
Services 40%
Financials 18%
Technology 18%
Basic Materials 8%

Top 10 holdings are:
(NASDAQ:DISCA)
LVLT
(NYSE:CVA)
(NYSE:SCHW)
(NYSE:AXP)
(NASDAQ:BIDU)
BR
(NYSE:AMX)
(NYSE:MLM)
(NYSE:TMO)