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 Market Cap. of $50 Millions to $300 Millions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History

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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Brahman Capital Corp. Portfolio Holdings