BC

Brahman Capital Portfolio holdings

AUM $275M
1-Year Est. Return 18.08%
This Quarter Est. Return
1 Year Est. Return
+18.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$50.7M
3
+$31.8M
4
FWONK icon
Liberty Media Series C
FWONK
+$27M
5
GDDY icon
GoDaddy
GDDY
+$26.6M

Top Sells

1
+$96.7M
2
+$50.4M
3
+$19.9M
4
IQV icon
IQVIA
IQV
+$18.9M
5
UTHR icon
United Therapeutics
UTHR
+$14M

Sector Composition

1 Consumer Discretionary 23.62%
2 Industrials 22.1%
3 Communication Services 14.33%
4 Technology 13.43%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 0.17%
+1,055,558
27
$2.2M 0.16%
212,979
+6,863
28
$808K 0.06%
81,539
+8,539
29
$714K 0.05%
443,616
+16,837
30
– –
-287,795
31
– –
-556,367
32
– –
-4,987,501
33
– –
-1,010,256
34
– –
-3,921,433
1
2