Brahman Capital’s Dollar Tree DLTR Stock Holding History

Brahman Capital’s Portfolio DLTR Stock Details DLTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$21M	Sell	196,850 -26,876	-12%	-$3.6M	7.63%	4
2023 Q2	$32.1M	Sell	223,726 -364,061	-62%	-$53.6M	8.72%	4
2023 Q1	$84.4M	Sell	587,787 -98,945	-14%	-$14.4M	10.37%	4
2022 Q4	$97.1M	Buy	686,732 +237,232	+53%	+$35.3M	13.47%	2
2022 Q3	$61.2M	Buy	449,500 +198,829	+79%	+$30.9M	8.57%	4
2022 Q2	$39.1M	Sell	250,671 -491,313	-66%	-$77.8M	4.62%	9
2022 Q1	$119M	Buy	741,984 +150,726	+25%	+$21.3M	10.52%	2
2021 Q4	$83.1M	Buy	+591,258	New	+$71.8M	6.05%	6
2016 Q4	–	Sell	-461,869	Closed	-$36.5M	–	13
2016 Q3	$36.5M	Sell	461,869 -1,349,132	-74%	-$121M	1.28%	14
2016 Q2	$171M	Sell	1,811,001 -1,178,799	-39%	-$99.7M	5.61%	10
2016 Q1	$247M	Hold	2,989,800	–	–	8.52%	5
2015 Q4	$231M	Buy	2,989,800 +23,450	+0.8%	+$1.64M	7.06%	7
2015 Q3	$198M	Buy	+2,966,350	New	+$223M	3.91%	12

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Brahman Capital's DLTR Position: Q3 2023 in Review

Brahman Capital reduced its Dollar Tree (DLTR) stake by 12% in Q3 2023, selling an estimated $3.6M and leaving 196,850 shares worth $21M. The position accounts for 7.63% of the portfolio, ranked #4.

Brahman Capital first reported a position in DLTR in Q3 2015 and has held it in 13 quarters since. The position peaked at $247M in Q1 2016. 729 funds tracked by Wall St. Rank hold DLTR as of Q3 2023.

Brahman Capital held 196,850 shares of Dollar Tree worth $21M as of Q3 2023.
Brahman Capital sold 26,876 Dollar Tree shares in Q3 2023, an estimated $3.6M.
Dollar Tree made up 7.63% of Brahman Capital's portfolio in Q3 2023, its #4 holding.
Brahman Capital first reported a position in Dollar Tree in Q3 2015 and has held it in 13 quarters since.
Brahman Capital's Dollar Tree position peaked at $247M in Q1 2016.
729 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2023.

Based on Brahman Capital's 13F filing for Q3 2023, filed 14 Nov 2023.