BC

Brahman Capital Portfolio holdings

AUM $275M
This Quarter Return
-3.75%
1 Year Return
+18.08%
3 Year Return
+16.67%
5 Year Return
+66.09%
10 Year Return
+286.89%
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
-$161M
Cap. Flow %
-14.24%
Top 10 Hldgs %
76.65%
Holding
30
New
1
Increased
6
Reduced
17
Closed
6

Sector Composition

1 Consumer Discretionary 25.19%
2 Technology 18.48%
3 Industrials 18.05%
4 Consumer Staples 10.68%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GDDY icon
1
GoDaddy
GDDY
$20.5B
$171M 15.11%
2,040,071
-260,365
-11% -$21.8M
DLTR icon
2
Dollar Tree
DLTR
$22.8B
$119M 10.52%
741,984
+150,726
+25% +$24.1M
VRT icon
3
Vertiv
VRT
$48.7B
$92.9M 8.22%
6,633,637
+1,100,146
+20% +$15.4M
DISCA
4
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$83.9M 7.43%
3,366,545
-141,109
-4% -$3.52M
AMBP icon
5
Ardagh Metal Packaging
AMBP
$2.21B
$78.2M 6.92%
9,620,115
-551,206
-5% -$4.48M
EBAY icon
6
eBay
EBAY
$41.4B
$74.6M 6.61%
1,303,449
+6,530
+0.5% +$374K
HOG icon
7
Harley-Davidson
HOG
$3.54B
$72.5M 6.42%
1,840,696
-315,563
-15% -$12.4M
HLMN icon
8
Hillman Solutions
HLMN
$1.95B
$60.1M 5.32%
5,057,325
-1,622,470
-24% -$19.3M
MAT icon
9
Mattel
MAT
$5.9B
$59.3M 5.25%
2,668,723
-337,803
-11% -$7.5M
FWONK icon
10
Liberty Media Series C
FWONK
$25B
$54.9M 4.86%
786,390
-658,208
-46% -$46M
ARMK icon
11
Aramark
ARMK
$10.3B
$51M 4.52%
1,357,356
-313,098
-19% -$11.8M
FYBR icon
12
Frontier Communications
FYBR
$9.28B
$41.4M 3.67%
1,496,771
-186,337
-11% -$5.16M
GDOT icon
13
Green Dot
GDOT
$771M
$32.4M 2.87%
1,178,449
-349,932
-23% -$9.62M
AVID
14
DELISTED
Avid Technology Inc
AVID
$29.8M 2.64%
854,454
-109,576
-11% -$3.82M
IQV icon
15
IQVIA
IQV
$32.4B
$28.6M 2.53%
123,668
-52,983
-30% -$12.3M
GEN icon
16
Gen Digital
GEN
$18.6B
$26.4M 2.33%
994,715
+476,691
+92% +$12.6M
BOAC
17
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$21.7M 1.92%
2,197,828
-799,425
-27% -$7.88M
ALIT icon
18
Alight
ALIT
$2.05B
$11.7M 1.03%
+1,173,760
New +$11.7M
SKIL.WS
19
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$7.03M 0.62%
6,061,971
-542,933
-8% -$630K
UTHR icon
20
United Therapeutics
UTHR
$13.8B
$4.9M 0.43%
27,310
-93,172
-77% -$16.7M
BOAC.WS
21
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$3.62M 0.32%
10,756,172
+357,506
+3% +$120K
OPALW
22
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$1.9M 0.17%
1,429,722
+1,198,872
+519% +$1.59M
SKIL icon
23
Skillsoft
SKIL
$132M
$1.79M 0.16%
296,848
-48,409
-14% -$292K
AMBP.WS icon
24
Ardagh Metal Packaging Warrants
AMBP.WS
$12M
$1.67M 0.15%
1,040,936
-21,450
-2% -$34.3K
CHTR icon
25
Charter Communications
CHTR
$36.3B
-46,355
Closed -$30.2M