BC

Brahman Capital Corp.

13F
Brahman Capital Corp.
Last update 2023-11-20 20 Stocks (2 new)
Value $275.00 Mil Turnover 6 %
Countries:
Brahman Capital Corp. Top Holdings of 2023-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CLVT
Clarivate PLC
10,971,555
73,619.1
-1.47%
26.820
-0.43%
1.650
+26.86%
-12.60%
3,032.9
Software
GDDY
GoDaddy Inc
565,108
42,089.2
-8.82%
15.330
-1.12%
0.400
-7.83%
-15.75%
23,694.4
Software
WBD
Warner Bros. Discovery Inc
2,912,481
31,629.5
-10.68%
11.520
-1.19%
0.120
+58.82%
+27.72%
33,400.0
Media - Diversified
DLTR
Dollar Tree Inc
196,850
20,954.7
-12.01%
7.630
-1.05%
0.090
+40.60%
+52.40%
23,835.1
Retail - Defensive
USFD
US Foods Holding Corp
482,027
19,136.5
-10.11%
6.970
-0.65%
0.200
+26.60%
+21.29%
18,929.1
Retail - Defensive
VRT
Vertiv Holdings Co
481,892
17,926.4
-46.20%
6.530
-2.79%
0.130
+56.07%
+15.28%
49,875.2
Industrial Products
FTAI
FTAI Aviation Ltd
385,249
13,695.6
-31.70%
4.990
-1.54%
0.380
+8.71%
-23.27%
11,273.0
Business Services
VST
Vistra Corp
333,866
11,077.7
-19.84%
4.040
-0.59%
0.090
+58.17%
+42.76%
66,590.5
Utilities - Independent Power Producers
Utilities - Independent Power Producers
ELV
Elevance Health Inc
23,782
10,355.2
New Holding
3.770
+3.77%
0.010
-34.31%
-23.33%
63,146.8
Healthcare Plans
AMBP
Ardagh Metal Packaging SA
2,707,882
8,475.7
-1.52%
3.090
-0.04%
0.450
+10.81%
+37.50%
2,319.1
Packaging & Containers

Brahman Capital Corp.'s Historical Top Holdings Breakdowns

Brahman Capital Corp.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ARMK
Aramark
2023-09-30
Sold Out
Sold Out
-5.45%
25.05 ($28.03) 31.42
$43.39
54.80%
Sold Out
0
-466,353
ELV
Elevance Health Inc
2023-09-30
New Buy
New Buy
+3.77%
414.13 ($453.58) 475.93
$280.43
-38.17%
New holding
23,782
23,782
VRT
Vertiv Holdings Co
2023-09-30
Reduce
Reduce
-2.79%
24.08 ($32.97) 39.87
$130.87
296.94%
Reduce -46.2%
481,892
-413,789
EVBG Unlock Delisted
Everbridge Inc
2023-09-30
Reduce
Reduce
-2.25%
21.32 ($25.79) 32.12
$35.00
35.71%
Reduce -75.16%
101,922
-308,342
MAT
Mattel Inc
2023-09-30
New Buy
New Buy
+2.24%
19.91 ($21.35) 22.32
$16.89
-20.89%
New holding
279,177
279,177
FTAI
FTAI Aviation Ltd
2023-09-30
Reduce
Reduce
-1.54%
30.64 ($34.36) 37.43
$109.92
219.91%
Reduce -31.7%
385,249
-178,782
WBD
Warner Bros. Discovery Inc
2023-09-30
Reduce
Reduce
-1.19%
10.66 ($12.48) 14.47
$13.50
8.17%
Reduce -10.68%
2,912,481
-348,173
GDDY
GoDaddy Inc
2023-09-30
Reduce
Reduce
-1.12%
69.68 ($73.78) 78.15
$166.29
125.39%
Reduce -8.82%
565,108
-54,658
DLTR
Dollar Tree Inc
2023-09-30
Reduce
Reduce
-1.05%
104.4 ($133.96) 154.33
$114.21
-14.74%
Reduce -12.01%
196,850
-26,876
NRG
NRG Energy Inc
2023-09-30
Sold Out
Sold Out
-1.05%
36.35 ($37.84) 39.75
$157.97
317.47%
Sold Out
0
-103,446

Brahman Capital Corp. Total Holding History ($B)

To

Brahman Capital Corp.'s Asset Allocation

To

Brahman Capital Corp. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Brahman Capital Corp.'s Hypothetical Growth since 2023-09-30

Brahman Capital Corp.'s Yearly Returns

Year Portfolio % % Excess Gain %

Brahman Capital Corp.'s Holdings Heat Map

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Brahman Capital Corp.'s Holdings Bubble Chart

Brahman Capital Corp. News

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