Brahman Capital as of March 31, 2016
Portfolio Holdings for Brahman Capital
Brahman Capital holds 19 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Time Warner Cable | 18.8 | $543M | 2.7M | 204.62 | |
| Charter Communications | 14.8 | $429M | 2.1M | 202.43 | |
| Sirius Xm Holdings (SIRI) | 12.4 | $359M | 91M | 3.95 | |
| Liberty Media | 9.1 | $264M | 11M | 25.25 | |
| Dollar Tree (DLTR) | 8.5 | $247M | 3.0M | 82.46 | |
| SPECTRUM BRANDS Hldgs | 7.5 | $217M | 2.0M | 109.28 | |
| Liberty Global Inc C | 5.9 | $172M | 4.6M | 37.56 | |
| Time Warner | 5.5 | $161M | 2.2M | 72.55 | |
| Walgreen Boots Alliance (WBA) | 4.5 | $131M | 1.6M | 84.24 | |
| Liberty Global Inc Com Ser A | 2.5 | $72M | 1.9M | 38.50 | |
| First Data | 2.3 | $68M | 5.2M | 12.94 | |
| Hilton Worlwide Hldgs | 1.9 | $55M | 2.4M | 22.52 | |
| International Business Machines (IBM) | 1.0 | $29M | 190k | 151.45 | |
| Cisco Systems (CSCO) | 1.0 | $29M | 1.0M | 28.47 | |
| Caterpillar (CAT) | 0.9 | $28M | 360k | 76.54 | |
| Cummins (CMI) | 0.9 | $28M | 250k | 109.94 | |
| Walt Disney Company (DIS) | 0.9 | $27M | 270k | 99.31 | |
| Boeing Company (BA) | 0.9 | $27M | 210k | 126.94 | |
| Markit | 0.4 | $12M | 341k | 35.35 |
