Brahman Capital Corp.

CIK

1014894

Location

New York, NY

Portfolio Value

Small $272,118,407

Diversification

Diversified

Filing Date

Global Rank

#2,755 / 6,895 ▼ 296

Top Industry

Information Technology Services 27.1%

3Y Alpha vs SPY

+2.7%

Period ended 2 years ago

Filed Nov 14, 2023 · 2y

15 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+88.5%

SPY

+76.5%

Annualised alpha

+2.7%

Max drawdown

−32.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

16 positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023

Top Position

27.1%

−3.2 pts

Top 5

68.9%

−2.1 pts

Top 10

91.5%

−1.1 pts

HHI

1,341

Diversified−125

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Technology	42.5%	$115,708,377	2
Consumer Defensive	14.7%	$40,091,153	2
Communication Services	12.4%	$33,792,137	2
Industrials	11.8%	$32,196,659	3
Healthcare	7.5%	$20,416,767	3
Consumer Cyclical	5.4%	$14,625,939	2
Utilities	4.1%	$11,077,673	1
Basic Materials	1.5%	$4,209,702	1

Last Quarter's Activity

Export CSV

Sep 30, 2023 vs Jun 30, 2023

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
UTHR	UNITED THERAPEUTICS Corp	+1,308	10,473	$2,365,536
IQV	Iqvia Holdings Inc.	+219	39,116	$7,696,073
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
VRT	Vertiv Holdings Co	−413,789	481,892	$17,926,382
WBD	Warner Bros. Discovery, Inc.	−348,173	2,912,481	$31,629,543
FTAI	FTAI Aviation Ltd.	−178,782	385,249	$13,695,601
CLVT	Clarivate PLC	−164,165	10,971,555	$73,619,134
VST	Vistra Corp.	−82,629	333,866	$11,077,673
GDDY	GoDaddy Inc.	−54,658	565,108	$42,089,243
USFD	US Foods Holding Corp.	−54,198	482,027	$19,136,471
AMBP	Ardagh Metal Packaging S.A.	−41,840	2,707,882	$8,475,670
FIP	FTAI Infrastructure Inc.	−29,879	178,471	$574,676
DLTR	Dollar Tree, Inc.	−26,876	196,850	$20,954,682
IFF	International Flavors & Fragrances Inc	−7,521	61,753	$4,209,702
CHTR	Charter Communications, Inc. /Mo/	−986	4,917	$2,162,594
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
ELV	Elevance Health, Inc.	23,782	$10,355,158
MAT	Mattel Inc /De/	279,177	$6,150,269
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
ARMK	Aramark	466,353	$14,495,650
NRG	Nrg Energy, Inc.	103,446	$3,867,845
VOYA	Voya Financial, Inc.	32,449	$2,326,917
OPAL	OPAL Fuels Inc.	74,360	$554,725
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

16 positions · $272,118,407 total · as of Sep 30, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CLVT	Clarivate PLC Technology	Reduced	10,971,555	-164,165	$73,619,134	−30.6%	27.05%
GDDY	GoDaddy Inc. Technology	Reduced	565,108	-54,658	$42,089,243	−9.6%	15.47%
WBD	Warner Bros. Discovery, Inc. Communication Services	Reduced	2,912,481	-348,173	$31,629,543	−22.6%	11.62%
DLTR	Dollar Tree, Inc. Consumer Defensive	Reduced	196,850	-26,876	$20,954,682	−34.7%	7.70%
USFD	US Foods Holding Corp. Consumer Defensive	Reduced	482,027	-54,198	$19,136,471	−18.9%	7.03%
VRT	Vertiv Holdings Co Industrials	Reduced	481,892	-413,789	$17,926,382	−19.2%	6.59%
FTAI	FTAI Aviation Ltd. Industrials	Reduced	385,249	-178,782	$13,695,601	−23.3%	5.03%
VST	Vistra Corp. Utilities	Reduced	333,866	-82,629	$11,077,673	+1.3%	4.07%
ELV	Elevance Health, Inc. Healthcare	NEW	23,782	NEW	$10,355,158	NEW	3.81%
AMBP	Ardagh Metal Packaging S.A. Consumer Cyclical	Reduced	2,707,882	-41,840	$8,475,670	−18.0%	3.11%
IQV	Iqvia Holdings Inc. Healthcare	Added	39,116	+219	$7,696,073	−12.0%	2.83%
MAT	Mattel Inc /De/ Consumer Cyclical	NEW	279,177	NEW	$6,150,269	NEW	2.26%
IFF	International Flavors & Fragrances Inc Basic Materials	Reduced	61,753	-7,521	$4,209,702	−23.6%	1.55%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Added	10,473	+1,308	$2,365,536	+16.9%	0.87%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	Reduced	4,917	-986	$2,162,594	−0.3%	0.79%
FIP	FTAI Infrastructure Inc. Industrials	Reduced	178,471	-29,879	$574,676	−25.3%	0.21%