BC

Brahman Capital Portfolio holdings

AUM $275M
This Quarter Return
+22.2%
1 Year Return
+18.08%
3 Year Return
+16.67%
5 Year Return
+66.09%
10 Year Return
+286.89%
AUM
$1.14B
AUM Growth
+$1.14B
Cap. Flow
-$20.2M
Cap. Flow %
-1.76%
Top 10 Hldgs %
83.22%
Holding
29
New
8
Increased
8
Reduced
5
Closed
8

Top Buys

1
NLSN
Nielsen Holdings plc
NLSN
$106M
2
BOAC.U
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$50.8M
3
EBAY icon
eBay
EBAY
$28.1M
4
MIR icon
Mirion Technologies
MIR
$13.5M
5
CCX.WS
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$12.8M

Top Sells

1
NRG icon
NRG Energy
NRG
$58.3M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
$44.5M
3
CLVT icon
Clarivate
CLVT
$33.7M
4
CCX.U
Churchill Capital Corp II
CCX.U
$23.1M
5
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$22.5M

Sector Composition

1 Industrials 35.51%
2 Consumer Discretionary 16.8%
3 Technology 14.9%
4 Communication Services 9.42%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDDY icon
1
GoDaddy
GDDY
$20.5B
$167M 14.58% 2,012,136 +37,823 +2% +$3.14M
VRT icon
2
Vertiv
VRT
$48.7B
$138M 12.1% 7,417,359 -468,755 -6% -$8.75M
NLSN
3
DELISTED
Nielsen Holdings plc
NLSN
$106M 9.24% +5,067,732 New +$106M
EBAY icon
4
eBay
EBAY
$41.4B
$96.3M 8.41% 1,915,618 +558,361 +41% +$28.1M
HOG icon
5
Harley-Davidson
HOG
$3.54B
$96.1M 8.39% 2,617,845 -567,203 -18% -$20.8M
ARMK icon
6
Aramark
ARMK
$10.3B
$80.8M 7.06% 2,100,210 -286,780 -12% -$11M
IQV icon
7
IQVIA
IQV
$32.4B
$76.2M 6.66% 425,240 -25,551 -6% -$4.58M
CHTR icon
8
Charter Communications
CHTR
$36.3B
$73.4M 6.41% 110,905 +164 +0.1% +$108K
BCO icon
9
Brink's
BCO
$4.67B
$67.9M 5.93% 943,012 -64,839 -6% -$4.67M
BOAC.U
10
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$50.8M 4.44% +4,555,427 New +$50.8M
GDOT icon
11
Green Dot
GDOT
$771M
$49.9M 4.36% 895,047 +7,247 +0.8% +$404K
VOYA icon
12
Voya Financial
VOYA
$7.24B
$41.5M 3.62% 705,534 +165,744 +31% +$9.75M
FWONK icon
13
Liberty Media Series C
FWONK
$25B
$34.4M 3.01% 808,396 +8,035 +1% +$342K
MIR icon
14
Mirion Technologies
MIR
$4.73B
$13.5M 1.18% +1,241,141 New +$13.5M
CCX.WS
15
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$12.8M 1.12% +6,508,991 New +$12.8M
CCIV.U
16
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$10.5M 0.91% 1,015,854 +15,854 +2% +$163K
VRT.WS
17
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$10.3M 0.9% +1,411,305 New +$10.3M
SKIL icon
18
Skillsoft
SKIL
$132M
$7.28M 0.64% +703,141 New +$7.28M
UTHR icon
19
United Therapeutics
UTHR
$13.8B
$6.76M 0.59% 44,525 +20,121 +82% +$3.05M
RXT icon
20
Rackspace Technology
RXT
$302M
$3.69M 0.32% +193,770 New +$3.69M
GSAH.WS
21
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$1.41M 0.12% +550,284 New +$1.41M
CLVT icon
22
Clarivate
CLVT
$2.92B
– – -1,087,764 Closed -$33.7M
CRNC icon
23
Cerence
CRNC
$456M
– – -425,135 Closed -$20.8M
DBRG icon
24
DigitalBridge
DBRG
$2.08B
– – -2,804,231 Closed -$7.66M
NRG icon
25
NRG Energy
NRG
$28.2B
– – -1,896,532 Closed -$58.3M
1
2