Brave Warrior Advisors
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+0.61
- added−0.35
- trimmed−0.27
Positions
| unresolvedValeant Pharmaceuticals Intl | 29.38% | 6,113,227 | $718M | trimmed−7% | −1.39 pp | 3 q |
| unresolvedExpress Scripts Hldg Co | 11.38% | 3,958,387 | $278M | added+17% | +2.01 pp | 3 q |
| ORCLOracle Corp | 11.07% | 7,070,613 | $271M | added+1% | +0.61 pp | 3 q |
| HALHalliburton Company | 9.86% | 4,747,513 | $241M | added+1% | −0.35 pp | 3 q |
| SCHWThe Charles Schwab Corporation | 8.47% | 7,954,268 | $207M | trimmed−14% | −0.27 pp | 3 q |
| unresolvedVistaprint N V | 7.42% | 3,189,305 | $181M | trimmed−18% | −2.41 pp | 3 q |
| MSFTMicrosoft Corp | 6.07% | 3,960,893 | $148M | added+1% | +0.19 pp | 2 q |
| PRIPrimerica, Inc. | 5.95% | 3,389,761 | $145M | added0% | −0.16 pp | 3 q |
| unresolvedKinder Morgan Management LLC | 5.64% | 1,822,469 | $138M | new | +5.64 pp | new |
| unresolvedComcast Corp. Spl Cl A | 3.74% | 1,830,521 | $91M | trimmed−32% | −1.53 pp | 3 q |
| unresolvedHigher One Hldgs Inc | 0.92% | 2,294,480 | $22M | trimmed−51% | −0.68 pp | 3 q |
| unresolvedTidewater Inc | 0.05% | 19,625 | $1M | new | +0.05 pp | new |
| CMCSAComcast Corp | 0.03% | 15,547 | $808,000 | new | +0.03 pp | new |
| BACBank of America Corporation | 0.01% | 14,532 | $226,000 | new | +0.01 pp | new |
| MSIMotorola Solutions, Inc. New | — | −668,470 | — | exited | −1.78 pp | — |
