Brahman Capital Corp.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2023, never from the firm's own description.
Closest benchmark: the S&P MidCap 400 as of 2023-09-30, active share 97.7%; sector active share 40.6% against the combined 13F book's sector weights.
Over time 15 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
17 tracked positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023Portfolio Trend
Sector Breakdown
As of Sep 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 42.2% | $115,708,377 |
| Consumer Defensive | 14.6% | $40,091,153 |
| Communication Services | 12.3% | $33,792,137 |
| Industrials | 11.7% | $32,196,659 |
| Healthcare | 7.4% | $20,416,767 |
| Consumer Cyclical | 5.3% | $14,625,939 |
| Utilities | 4.0% | $11,077,673 |
| Basic Materials | 1.5% | $4,209,702 |
| Unclassified | 0.8% | $2,285,091 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VRT | Vertiv Holdings Co | −413,789 | 481,892 | $17,926,382 | |
| — | −348,173 | 2,912,481 | $31,629,543 | ||
| — | −308,342 | 101,922 | $2,285,091 | ||
| 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. | −986 | 4,917 | $2,162,594 | |
| No positions match the current search. | |||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CLVT |
Clarivate PLC
Technology
|
Reduced | 10,971,555 | $73,619,134 | 26.83% | |
| GDDY |
GoDaddy Inc.
Technology
|
Reduced | 565,108 | $42,089,243 | 15.34% | |
|
|
Reduced | 2,912,481 | $31,629,543 | 11.53% | ||
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Reduced | 196,850 | $20,954,682 | 7.64% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
Reduced | 482,027 | $19,136,471 | 6.97% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 481,892 | $17,926,382 | 6.53% | |
| FTAI |
FTAI Aviation Ltd.
Industrials
|
Reduced | 385,249 | $13,695,601 | 4.99% | |
| VST |
Vistra Corp.
Utilities
|
Reduced | 333,866 | $11,077,673 | 4.04% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
NEW | 23,782 | $10,355,158 | 3.77% | |
| AMBP |
Ardagh Metal Packaging S.A.
Consumer Cyclical
|
Reduced | 2,707,882 | $8,475,670 | 3.09% | |
| IQV |
Iqvia Holdings Inc.
Healthcare
|
Added | 39,116 | $7,696,073 | 2.80% | |
| MAT |
Mattel Inc
Consumer Cyclical
|
NEW | 279,177 | $6,150,269 | 2.24% | |
| IFF |
International Flavors & Fragrances Inc
Basic Materials
|
Reduced | 61,753 | $4,209,702 | 1.53% | |
| UTHR |
UNITED THERAPEUTICS Corp
Healthcare
|
Added | 10,473 | $2,365,536 | 0.86% | |
|
|
Reduced | 101,922 | $2,285,091 | 0.83% | ||
| CHTR |
Charter Communications, Inc.
Communication Services
|
Reduced | 4,917 | $2,162,594 | 0.79% | |
| FIP |
FTAI Infrastructure Inc.
Industrials
|
Reduced | 178,471 | $574,676 | 0.21% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.