Brave Warrior Advisors
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+1.76
- added+1.72
Positions
| unresolvedValeant Pharmaceuticals Intl | 30.77% | 6,573,589 | $686M | trimmed−1% | +4.24 pp | 2 q |
| ORCLOracle Corp | 10.46% | 7,025,771 | $233M | added+15% | +1.76 pp | 2 q |
| HALHalliburton Company | 10.21% | 4,724,009 | $227M | added+7% | +1.72 pp | 2 q |
| unresolvedVistaprint N V | 9.83% | 3,871,683 | $219M | trimmed−33% | −3.32 pp | 2 q |
| unresolvedExpress Scripts Hldg Co | 9.37% | 3,377,491 | $209M | trimmed−19% | −2.62 pp | 2 q |
| SCHWThe Charles Schwab Corporation | 8.74% | 9,209,792 | $195M | trimmed−2% | −0.46 pp | 2 q |
| PRIPrimerica, Inc. | 6.11% | 3,377,527 | $136M | added+1% | +0.33 pp | 2 q |
| MSFTMicrosoft Corp | 5.88% | 3,936,900 | $131M | new | +5.88 pp | new |
| unresolvedComcast Corp. Spl Cl A | 5.27% | 2,707,515 | $117M | trimmed−2% | +0.20 pp | 2 q |
| MSIMotorola Solutions, Inc. New | 1.78% | 668,470 | $40M | new | +1.78 pp | new |
| unresolvedHigher One Hldgs Inc | 1.60% | 4,636,534 | $36M | trimmed−27% | −1.81 pp | 2 q |
| FISVFiserv, Inc. | — | −1,122,181 | — | exited | −4.54 pp | — |
| unresolvedGoogle Inc. | — | −77,016 | — | exited | −3.14 pp | — |
