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
$368M
AUM Growth
-$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$3.87M
3
+$769K

Top Sells

1
+$96.8M
2
+$64.7M
3
+$52.2M
4
VRT icon
Vertiv
VRT
+$48.5M
5
ARMK icon
Aramark
ARMK
+$45.5M

Sector Composition

1 Technology 44.48%
2 Industrials 16.54%
3 Consumer Staples 15.13%
4 Communication Services 11.7%
5 Utilities 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVT icon
1
Clarivate
CLVT
$2.41B
$106M 28.83%
11,135,720
-2,857,175
GDDY icon
2
GoDaddy
GDDY
$17.8B
$46.6M 12.65%
619,766
-1,287,864
WBD icon
3
Warner Bros
WBD
$45B
$40.9M 11.11%
3,260,654
-5,155,853
DLTR icon
4
Dollar Tree
DLTR
$19.7B
$32.1M 8.72%
223,726
-364,061
USFD icon
5
US Foods
USFD
$17.1B
$23.6M 6.41%
536,225
-849,136
VRT icon
6
Vertiv
VRT
$66.4B
$22.2M 6.03%
895,681
-1,957,719
ARMK icon
7
Aramark
ARMK
$10.2B
$20.1M 5.45%
645,899
-1,462,347
FTAI icon
8
FTAI Aviation
FTAI
$17.1B
$17.9M 4.85%
+564,031
EVBG
9
DELISTED
Everbridge, Inc. Common Stock
EVBG
$11M 3%
410,264
-558,000
VST icon
10
Vistra
VST
$68.2B
$10.9M 2.97%
416,495
-1,092,444
AMBP icon
11
Ardagh Metal Packaging
AMBP
$2.24B
$10.3M 2.81%
2,749,722
-1,501,824
IQV icon
12
IQVIA
IQV
$34.8B
$8.74M 2.38%
38,897
-39,105
IFF icon
13
International Flavors & Fragrances
IFF
$16.3B
$5.51M 1.5%
69,274
-107,007
NRG icon
14
NRG Energy
NRG
$32.6B
$3.87M 1.05%
+103,446
VOYA icon
15
Voya Financial
VOYA
$7.06B
$2.33M 0.63%
32,449
-91,927
CHTR icon
16
Charter Communications
CHTR
$34.6B
$2.17M 0.59%
5,903
-15,137
UTHR icon
17
United Therapeutics
UTHR
$19.6B
$2.02M 0.55%
9,165
-11,736
FIP icon
18
FTAI Infrastructure
FIP
$654M
$769K 0.21%
+208,350
OPAL icon
19
OPAL Fuels
OPAL
$72.5M
$555K 0.15%
74,360
-218,451
BOAC.WS
20
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
$227K 0.06%
4,208,982
-6,398,925
SKIL.WS
21
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
$121K 0.03%
2,203,169
-3,622,237
AMBP.WS icon
22
Ardagh Metal Packaging Warrants
AMBP.WS
$72.5K 0.02%
557,319
-399,686
HOG icon
23
Harley-Davidson
HOG
$3.25B
– –
-813,692