Brahman Capital Corp. Portfolio Holdings

Brahman Capital Corp.

  • $261 Million
  • Q3 2023

Brahman Capital Corp. has filed its 13F form on November 14, 2023 for Q3 2023 where it was disclosed a total value porftolio of $261 Million distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Clarivate PLC with a value of $73.6M, Go Daddy Inc. with a value of $42.1M, Warner Bros. Discovery, Inc. with a value of $31.6M, Dollar Tree, Inc. with a value of $21M, and Us Foods Holding Corp. with a value of $19.1M.

Examining the 13F form we can see an decrease of $89.1M in the current position value, from $350M to 261M.

Brahman Capital Corp. is based out at New York, NY

Below you can find more details about Brahman Capital Corp. portfolio as well as his latest detailed transactions.

Portfolio value $261 Million
Technology: $118 Million
Consumer Defensive: $40.1 Million
Communication Services: $33.8 Million
Healthcare: $20.4 Million
Industrials: $17.9 Million
Consumer Cyclical: $14.6 Million
Utilities: $11.1 Million
Basic Materials: $4.21 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.54B
$73.6 Million 28.24% of portfolio
10,971,555
Q3 2023 Reduced 1.47%
$30.7B
$42.1 Million 16.14% of portfolio
565,108
Q3 2023 Reduced 8.82%
$24.5B
$31.6 Million 12.13% of portfolio
2,912,481
Q3 2023 Reduced 10.68%
$14.9B
$21 Million 8.04% of portfolio
196,850
Q3 2023 Reduced 12.01%
$15.6B
$19.1 Million 7.34% of portfolio
482,027
Q3 2023 Reduced 10.11%
$32.7B
$17.9 Million 6.88% of portfolio
481,892
Q3 2023 Reduced 46.2%
$67.4B
$11.1 Million 4.25% of portfolio
333,866
Q3 2023 Reduced 19.84%
$96.6B
$10.4 Million 3.97% of portfolio
23,782
Q3 2023 New
$2.25B
$8.48 Million 3.25% of portfolio
2,707,882
Q3 2023 Reduced 1.52%
$37.5B
$7.7 Million 2.95% of portfolio
39,116
Q3 2023 Added 0.56%
$6.6B
$6.15 Million 2.36% of portfolio
279,177
Q3 2023 New
$23.2B
$4.21 Million 1.61% of portfolio
61,753
Q3 2023 Reduced 10.86%
$17B
$2.37 Million 0.91% of portfolio
10,473
Q3 2023 Added 14.27%
$0
$2.29 Million 0.88% of portfolio
101,922
Q3 2023 Reduced 75.16%
$62.4B
$2.16 Million 0.83% of portfolio
4,917
Q3 2023 Reduced 16.7%
$842M
$574,000 0.22% of portfolio
178,471
Q3 2023 Reduced 14.34%
-
$0 0.0% of portfolio
-
Q2 2023 Reduced 62.18%
Ftai Aviation LTD
-
$0 0.0% of portfolio
-
Q3 2023 Reduced 31.7%
-
$0 0.0% of portfolio
-
Q3 2023 Reduced 0.15%

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $261 Million
  • Prior Value $350 Million
  • Filing
  • Period Q3 2023
  • Filing Date November 14, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 2 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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