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Brahman Capital’s IQVIA IQV Stock Holding History

Brahman Capital’s Portfolio IQV Stock Details IQV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$7.7M Buy
39,116
+219
+0.6% +$47.6K 2.8% 11
2023
Q2 		$8.74M Sell
38,897
-39,105
-50% -$7.85M 2.38% 12
2023
Q1 		$15.5M Sell
78,002
-46,486
-37% -$9.94M 1.91% 13
2022
Q4 		$25.5M Sell
124,488
-389
-0.3% -$78.9K 3.54% 9
2022
Q3 		$22.6M Buy
124,877
+41,302
+49% +$9.05M 3.17% 11
2022
Q2 		$18.1M Sell
83,575
-40,093
-32% -$8.71M 2.15% 15
2022
Q1 		$28.6M Sell
123,668
-52,983
-30% -$12.5M 2.53% 15
2021
Q4 		$49.8M Sell
176,651
-67,018
-28% -$17.4M 3.63% 13
2021
Q3 		$58.4M Sell
243,669
-78,969
-24% -$19.9M 4.27% 10
2021
Q2 		$78.2M Sell
322,638
-62,481
-16% -$14.4M 5.77% 6
2021
Q1 		$74.4M Sell
385,119
-40,121
-9% -$7.53M 6.3% 6
2020
Q4 		$76.2M Sell
425,240
-25,551
-6% -$4.31M 6.66% 7
2020
Q3 		$71.1M Sell
450,791
-135,867
-23% -$21.3M 7.01% 4
2020
Q2 		$83.2M Sell
586,658
-236,854
-29% -$32.1M 8.05% 3
2020
Q1 		$88.8M Buy
823,512
+89,567
+12% +$12.8M 10.45% 3
2019
Q4 		$113M Sell
733,945
-85,807
-10% -$12.5M 10.86% 4
2019
Q3 		$122M Sell
819,752
-17,999
-2% -$2.8M 11.71% 3
2019
Q2 		$135M Sell
837,751
-297,666
-26% -$41.8M 12.82% 2
2019
Q1 		$163M Sell
1,135,417
-743,030
-40% -$99M 11.56% 2
2018
Q4 		$218M Sell
1,878,447
-38,148
-2% -$4.62M 12.62% 3
2018
Q3 		$249M Sell
1,916,595
-347,726
-15% -$41.8M 12.44% 2
2018
Q2 		$226M Sell
2,264,321
-274,551
-11% -$27.4M 10.69% 3
2018
Q1 		$249M Sell
2,538,872
-389,621
-13% -$39.4M 10.45% 3
2017
Q4 		$287M Sell
2,928,493
-1,369,629
-32% -$139M 10.85% 2
2017
Q3 		$409M Sell
4,298,122
-231,109
-5% -$21.4M 13.89% 2
2017
Q2 		$405M Sell
4,529,231
-723,635
-14% -$61.1M 13.43% 2
2017
Q1 		$423M Sell
5,252,866
-354,326
-6% -$27.7M 15.19% 2
2016
Q4 		$426M Buy
5,607,192
+2,429,236
+76% +$186M 18.21% 2
2016
Q3 		$258M Sell
3,177,956
-18,575
-0.6% -$1.41M 9.06% 3
2016
Q2 		$209M Buy
+3,196,531
New +$214M 6.87% 5

Other funds holding IQV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Brahman Capital's IQV Position: Q3 2023 in Review

Brahman Capital increased its IQVIA (IQV) stake by 0.56% in Q3 2023, buying an estimated $47.6K and bringing the position to 39,116 shares worth $7.7M. The position accounts for 2.8% of the portfolio, ranked #11.

Brahman Capital first reported a position in IQV in Q2 2016 and has held it in 30 quarters since. The position peaked at $426M in Q4 2016. 942 funds tracked by Wall St. Rank hold IQV as of Q3 2023.

  • Brahman Capital held 39,116 shares of IQVIA worth $7.7M as of Q3 2023.
  • Brahman Capital bought 219 IQVIA shares in Q3 2023, an estimated $47.6K.
  • IQVIA made up 2.8% of Brahman Capital's portfolio in Q3 2023, its #11 holding.
  • Brahman Capital first reported a position in IQVIA in Q2 2016 and has held it in 30 quarters since.
  • Brahman Capital's IQVIA position peaked at $426M in Q4 2016.
  • 942 funds tracked by Wall St. Rank held IQVIA as of Q3 2023.

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