- New Purchases: HLMN, AMBP, MAT, AVID, WLTW, NLOK,
- Added Positions: DISCA, FWONK, GDDY, ARMK, HOG, ARD, GDOT, LMACU, LOKM.U,
- Reduced Positions: BOAC, IQV, UTHR, BCO, EBAY, CHTR, VRT, FYBR,
- Sold Out: NLSN, LCY, GRSV,
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) - 2,381,338 shares, 12.15% of the total portfolio. Shares added by 19.09%
- Vertiv Holdings Co (VRT) - 5,700,411 shares, 10.05% of the total portfolio. Shares reduced by 2.01%
- eBay Inc (EBAY) - 1,511,544 shares, 7.71% of the total portfolio. Shares reduced by 6.57%
- Liberty Formula One Group (FWONK) - 1,799,457 shares, 6.77% of the total portfolio. Shares added by 41.20%
- Hillman Solutions Corp (HLMN) - 6,616,763 shares, 5.78% of the total portfolio. New Position
Brahman Capital Corp. initiated holding in Hillman Solutions Corp. The purchase prices were between $11.7 and $13.34, with an estimated average price of $12.25. The stock is now traded at around $11.030000. The impact to a portfolio due to this purchase was 5.78%. The holding were 6,616,763 shares as of 2021-09-30.
New Purchase: Ardagh Metal Packaging SA (AMBP)Brahman Capital Corp. initiated holding in Ardagh Metal Packaging SA. The purchase prices were between $9.95 and $12.15, with an estimated average price of $10.93. The stock is now traded at around $9.720000. The impact to a portfolio due to this purchase was 5.35%. The holding were 7,342,200 shares as of 2021-09-30.
New Purchase: Mattel Inc (MAT)Brahman Capital Corp. initiated holding in Mattel Inc. The purchase prices were between $18.56 and $22.52, with an estimated average price of $20.74. The stock is now traded at around $22.760000. The impact to a portfolio due to this purchase was 3.71%. The holding were 2,733,624 shares as of 2021-09-30.
New Purchase: Avid Technology Inc (AVID)Brahman Capital Corp. initiated holding in Avid Technology Inc. The purchase prices were between $24.77 and $39.89, with an estimated average price of $30.94. The stock is now traded at around $34.650000. The impact to a portfolio due to this purchase was 1.47%. The holding were 696,061 shares as of 2021-09-30.
New Purchase: Willis Towers Watson PLC (WLTW)Brahman Capital Corp. initiated holding in Willis Towers Watson PLC. The purchase prices were between $201.6 and $236.75, with an estimated average price of $222.83. The stock is now traded at around $230.720000. The impact to a portfolio due to this purchase was 1.31%. The holding were 76,956 shares as of 2021-09-30.
New Purchase: NortonLifeLock Inc (NLOK)Brahman Capital Corp. initiated holding in NortonLifeLock Inc. The purchase prices were between $23.89 and $27.84, with an estimated average price of $26.07. The stock is now traded at around $25.220000. The impact to a portfolio due to this purchase was 1.28%. The holding were 691,079 shares as of 2021-09-30.
Added: Discovery Inc (DISCA)Brahman Capital Corp. added to a holding in Discovery Inc by 72.44%. The purchase prices were between $25.15 and $31.2, with an estimated average price of $28.16. The stock is now traded at around $27.730000. The impact to a portfolio due to this purchase was 2.33%. The holding were 2,980,437 shares as of 2021-09-30.
Added: Liberty Formula One Group (FWONK)Brahman Capital Corp. added to a holding in Liberty Formula One Group by 41.20%. The purchase prices were between $46.13 and $51.63, with an estimated average price of $49. The stock is now traded at around $60.010000. The impact to a portfolio due to this purchase was 1.98%. The holding were 1,799,457 shares as of 2021-09-30.
Added: Aramark (ARMK)Brahman Capital Corp. added to a holding in Aramark by 37.47%. The purchase prices were between $31.51 and $37.04, with an estimated average price of $34.32. The stock is now traded at around $38.240000. The impact to a portfolio due to this purchase was 1.02%. The holding were 1,561,678 shares as of 2021-09-30.
Added: (ARD)Brahman Capital Corp. added to a holding in by 53.32%. The purchase prices were between $22.98 and $27.15, with an estimated average price of $25.11. The stock is now traded at around $. The impact to a portfolio due to this purchase was 0.37%. The holding were 569,250 shares as of 2021-09-30.
Sold Out: Nielsen Holdings PLC (NLSN)Brahman Capital Corp. sold out a holding in Nielsen Holdings PLC. The sale prices were between $19.19 and $24.91, with an estimated average price of $22.28.
Sold Out: Landcadia Holdings III Inc (LCY)Brahman Capital Corp. sold out a holding in Landcadia Holdings III Inc. The sale prices were between $11.7 and $12.45, with an estimated average price of $12.1.
Sold Out: Gores Holdings V Inc (GRSV)Brahman Capital Corp. sold out a holding in Gores Holdings V Inc. The sale prices were between $9.85 and $10.59, with an estimated average price of $10.08.
Here is the complete portfolio of Brahman Capital Corp.. Also check out:
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