- New Purchases: ARMK, LSXMA, CCXX.U,
- Added Positions: VRT, CCC, GDDY, IQV, CRNC,
- Reduced Positions: CHTR, NRG, NUAN, FOXA, IRDM, TEVA, GMHIU,
- Sold Out: TIF, BCO, NLSN,
For the details of Brahman Capital Corp.'s stock buys and sells, go to https://www.gurufocus.com/guru/brahman+capital+corp./current-portfolio/portfolio
These are the top 5 holdings of Brahman Capital Corp.- GoDaddy Inc (GDDY) - 2,282,046 shares, 15.33% of the total portfolio. Shares added by 12.84%
- Clarivate PLC (CCC) - 4,503,953 shares, 10.99% of the total portfolio. Shares added by 44.61%
- IQVIA Holdings Inc (IQV) - 823,512 shares, 10.45% of the total portfolio. Shares added by 12.20%
- Vertiv Holdings Co (VRT) - 9,210,840 shares, 9.37% of the total portfolio. Shares added by 207.03%
- Charter Communications Inc (CHTR) - 182,425 shares, 9.36% of the total portfolio. Shares reduced by 28.22%
Brahman Capital Corp. initiated holding in Aramark. The purchase prices were between $12.94 and $46.78, with an estimated average price of $36.82. The stock is now traded at around $23.99. The impact to a portfolio due to this purchase was 9.33%. The holding were 3,974,531 shares as of .
New Purchase: Liberty SiriusXM Group (LSXMA)Brahman Capital Corp. initiated holding in Liberty SiriusXM Group. The purchase prices were between $23.31 and $50.93, with an estimated average price of $43.98. The stock is now traded at around $31.80. The impact to a portfolio due to this purchase was 1.48%. The holding were 396,447 shares as of .
New Purchase: Churchill Capital Corp III (CCXX.U)Brahman Capital Corp. initiated holding in Churchill Capital Corp III. The purchase prices were between $9.43 and $10.55, with an estimated average price of $10.18. The stock is now traded at around $10.45. The impact to a portfolio due to this purchase was 1.18%. The holding were 1,000,000 shares as of .
Added: Vertiv Holdings Co (VRT)Brahman Capital Corp. added to a holding in Vertiv Holdings Co by 207.03%. The purchase prices were between $5.57 and $13.46, with an estimated average price of $11.07. The stock is now traded at around $11.45. The impact to a portfolio due to this purchase was 6.32%. The holding were 9,210,840 shares as of .
Added: Clarivate PLC (CCC)Brahman Capital Corp. added to a holding in Clarivate PLC by 44.61%. The purchase prices were between $16.59 and $23.12, with an estimated average price of $19.98. The stock is now traded at around $23.32. The impact to a portfolio due to this purchase was 3.39%. The holding were 4,503,953 shares as of .
Added: Cerence Inc (CRNC)Brahman Capital Corp. added to a holding in Cerence Inc by 80.18%. The purchase prices were between $13.45 and $26.65, with an estimated average price of $21.1. The stock is now traded at around $25.70. The impact to a portfolio due to this purchase was 1.09%. The holding were 1,345,725 shares as of .
Sold Out: Tiffany & Co (TIF)Brahman Capital Corp. sold out a holding in Tiffany & Co. The sale prices were between $111.22 and $134.36, with an estimated average price of $131.71.
Sold Out: The Brink's Co (BCO)Brahman Capital Corp. sold out a holding in The Brink's Co. The sale prices were between $41.8 and $96.35, with an estimated average price of $78.68.
Sold Out: Nielsen Holdings PLC (NLSN)Brahman Capital Corp. sold out a holding in Nielsen Holdings PLC. The sale prices were between $11.94 and $22.25, with an estimated average price of $18.84.
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