BC
Brahman Capital Portfolio holdings
AUM
$275M
This Quarter Return
-7.08%
1 Year Return
+18.08%
3 Year Return
+16.67%
5 Year Return
+66.09%
10 Year Return
+286.89%
AUM
$707M
AUM Growth
+$707M
(-16%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
86.33%
Holding
25
New
3
Increased
8
Reduced
9
Closed
3
Top Buys
| 1 |
Dollar Tree
DLTR
|
$27.1M |
| 2 |
Gen Digital
GEN
|
$16.8M |
| 3 |
Aramark
ARMK
|
$16.4M |
| 4 |
Applovin
APP
|
$11.6M |
| 5 |
IQVIA
IQV
|
$7.48M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$39.1M |
| 2 |
Hillman Solutions
HLMN
|
$35.8M |
| 3 |
Vertiv
VRT
|
$27.1M |
| 4 |
AVID
Avid Technology Inc
AVID
|
$22.1M |
| 5 |
Clarivate
CLVT
|
$20.2M |
Sector Composition
| 1 | Technology | 28.57% |
| 2 | Consumer Discretionary | 20.45% |
| 3 | Communication Services | 19.22% |
| 4 | Industrials | 12.49% |
| 5 | Consumer Staples | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GoDaddy
GDDY
$20.5B
| $169M | 23.61% |
2,377,543
-22,129
| -0.9% | -$1.57M |
|
2
Warner Bros
WBD
$28.8B
| $107M | 14.94% |
9,274,545
+310,837
| +3% | +$3.57M |
|
3
Harley-Davidson
HOG
$3.54B
| $61.3M | 8.59% |
1,757,294
-15,522
| -0.9% | -$541K |
|
|
4
Dollar Tree
DLTR
$22.8B
| $61.2M | 8.57% |
449,500
+198,829
| +79% | +$27.1M |
|
|
5
Aramark
ARMK
$10.3B
| $52.1M | 7.3% |
1,671,143
+526,850
| +46% | +$16.4M |
|
6
Mattel
MAT
$5.9B
| $42.7M | 5.98% |
2,253,769
+133,828
| +6% | +$2.53M |
|
|
7
Vertiv
VRT
$48.7B
| $36.2M | 5.07% |
3,721,290
-2,786,442
| -43% | -$27.1M |
|
|
8
Applovin
APP
$162B
| $29.2M | 4.09% |
1,496,509
+596,975
| +66% | +$11.6M |
|
9
Ardagh Metal Packaging
AMBP
$2.21B
| $28.8M | 4.04% |
5,960,245
-3,770,250
| -39% | -$18.2M |
|
10
Green Dot
GDOT
$771M
| $23.5M | 3.29% |
1,238,746
+66,832
| +6% | +$1.27M |
|
|
11
IQVIA
IQV
$32.4B
| $22.6M | 3.17% |
124,877
+41,302
| +49% | +$7.48M |
|
|
12
Gen Digital
GEN
$18.6B
| $16.8M | 2.35% |
+832,247
| New | +$16.8M |
|
|
13
Clarivate
CLVT
$2.92B
| $16.7M | 2.34% |
1,776,298
-2,151,801
| -55% | -$20.2M |
|
|
BOAC
14
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $13.8M | 1.93% |
1,385,901
-34,474
| -2% | -$343K |
|
15
United Therapeutics
UTHR
$13.8B
| $9.32M | 1.31% |
44,517
+17,359
| +64% | +$3.63M |
|
16
eBay
EBAY
$41.4B
| $7.25M | 1.02% |
+196,927
| New | +$7.25M |
|
17
Light & Wonder
LNW
$7.76B
| $4.48M | 0.63% |
+104,528
| New | +$4.48M |
|
|
OPALW
18
DELISTED
OPAL Fuels Inc. Warrant
OPALW
| $2.06M | 0.29% |
1,419,725
| – | – |
|
|
BOAC.WS
19
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
| $1.49M | 0.21% |
10,607,907
-99,500
| -0.9% | -$14K |
|
|
SKIL.WS
20
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
| $1.17M | 0.16% |
5,825,406
-89,191
| -2% | -$17.8K |
|
21
Skillsoft
SKIL
$132M
| $532K | 0.07% |
290,834
-3,715
| -1% | -$6.8K |
|
|
22
Ardagh Metal Packaging Warrants
AMBP.WS
$12M
| $475K | 0.07% |
1,032,349
| – | – |
|
|
23
Liberty Media Series C
FWONK
$25B
| – | – |
-615,935
| Closed | -$39.1M |
|
|
24
Hillman Solutions
HLMN
$1.95B
| – | – |
-4,146,509
| Closed | -$35.8M |
|
|
AVID
25
DELISTED
Avid Technology Inc
AVID
| – | – |
-849,733
| Closed | -$22.1M |
|