Brahman Capital Corp.

Brahman Capital Corp. latest Q1_2021 13F filings reported $1,180,976,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is 3.17%. This fund has 26 securities concentrations of 100% weights.

Brahman Capital Corp. largest holding is GoDaddy Inc. Class A with weight of 13.64% and $161,088,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-172021-03-31Q1_202113F-HR26$1,180,976,0003.17%
2021-02-162020-12-31Q4_202013F-HR21$1,144,727,00012.95%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
GODADDY INCGDDYDECR$161,088-0.03%13.64%$77.620.03%2,075,336
VERTIV HOLDINGS COVRTINCR$142,0410.03%12.03%$20.00-0.04%7,102,074
NIELSEN HLDGS PLCNLSNDECR$104,654-0.01%8.86%$25.15-0.18%4,161,189
EBAY INCEBAYINCR$104,0280.08%8.81%$61.24-0.11%1,698,697
HARLEY DAVIDSON INCHOGDECR$86,522-0.10%7.33%$40.10-0.18%2,157,658
IQVIA HLDGS INCIQVDECR$74,382-0.02%6.30%$193.14-0.09%385,119
CHARTER COMMUNICATIONS INC NCHTRDECR$62,504-0.15%5.29%$617.02-0.09%101,300
BRINK'S CO/THEBCODECR$53,795-0.21%4.56%$79.23-0.28%678,971
ARAMARKARMKDECR$49,095-0.39%4.16%$37.78-0.38%1,299,496
GREEN DOT CORPGDOTDECR$47,009-0.06%3.98%$45.790.15%1,026,620
BLUESCAPE OPPORTUNITIES ACQUBOACBUY$46,3170.00%3.92%$9.950.00%4,654,970
LANDCADIA HOLDINGS III INCLCYBUY$45,6210.00%3.86%$10.010.00%4,557,533
UNITED THERAPEUTICS CORP DELUTHRINCR$41,2315.10%3.49%$167.274.54%246,494
LIBERTY MEDIA CORP DELFWONKINCR$37,1800.08%3.15%$43.290.06%858,866
GORES HLDGS V INCGRSVBUY$34,8580.00%2.95%$9.980.00%3,492,776
VOYA FINANCIAL INCVOYADECR$28,179-0.32%2.39%$63.64-0.37%442,793
EVERGY INCEVRGBUY$14,0320.00%1.19%$59.530.00%235,721
CHURCHILL CAPITAL CORP II-ACCX/WSDECR$9,568-0.25%0.81%$1.470.00%6,508,991
ARDAGH FINANCE HOLDINGS SA EUR0.01ARDBUY$9,4340.00%0.80%$25.410.00%371,285
ANTERIX INCATEXBUY$9,3440.00%0.79%$47.160.00%198,128
BLUESCAPE OPPORTUNITIES ACQUBOAC/WSBUY$8,4920.00%0.72%$1.510.00%5,623,992
CHURCHILL CAP CORP IICCXDECR$6,520-0.10%0.55%$10.00-0.07%652,024
LANDCADIA HOLDINGS III INCLCYAWBUY$2,0140.00%0.17%$1.490.00%1,352,005
GORES HLDGS V INCGRSVWBUY$1,2280.00%0.10%$1.550.00%792,098
GS ACQUISITION HLDGS CORP IIGSAH/WSDECR$1,224-0.13%0.10%$2.200.01%556,367
BOWX ACQUISITION CORPBOWXWBUY$6160.00%0.05%$2.140.00%287,795
BLUESCAPE OPPORTUNITIES ACQUBOAC/USOLD$00.00%-100.00%$0.000.00%0
CHURCHILL CAPITAL CORP IVCCIV/USOLD$00.00%-100.00%$0.000.00%0
GS ACQUISITION HLDGS CORP IIGSAHSOLD$00.00%-100.00%$0.000.00%0
RACKSPACE TECHNOLOGY INCRXTSOLD$00.00%-100.00%$0.000.00%0
VERTIV HOLDINGS COSOLD$00.00%-100.00%$0.000.00%0