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
1
$166M 12.15%
2,381,338
+381,670
2
$137M 10.05%
5,700,411
-117,053
3
$105M 7.71%
1,511,544
-106,297
4
$92.5M 6.77%
1,861,159
+543,062
5
$79M 5.78%
2,158,660
+185,771
6
$78.9M 5.78%
6,616,763
+2,059,230
7
$77.6M 5.68%
1,541,619
+59,732
8
$75.6M 5.54%
2,980,437
+1,252,089
9
$73.1M 5.35%
+7,342,200
10
$58.4M 4.27%
243,669
-78,969
11
$53.5M 3.91%
1,918,239
-71,266
12
$51.3M 3.76%
2,162,924
+589,498
13
$50.7M 3.71%
+2,733,624
14
$49.8M 3.64%
68,395
-6,781
15
$36.6M 2.68%
3,732,387
-2,035,045
16
$34.4M 2.51%
542,775
-118,925
17
$31.6M 2.31%
170,954
-75,793
18
$20.1M 1.47%
+696,061
19
$18M 1.32%
6,556,178
+47,187
20
$17.9M 1.31%
+76,956
21
$17.5M 1.28%
+691,079
22
$14.5M 1.06%
569,250
+197,965
23
$8.65M 0.63%
8,567,554
+1,133,779
24
$7.75M 0.57%
33,132
+240
25
$4.16M 0.3%
1,432,783
+31,678
1
2