Brave Warrior Advisors
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+1.83
- trimmed−0.16
Positions
| unresolvedValeant Pharmaceuticals Intl | 29.80% | 5,592,558 | $737M | trimmed−9% | +0.42 pp | 4 q |
| ORCLOracle Corp | 12.90% | 7,801,188 | $319M | added+10% | +1.83 pp | 4 q |
| unresolvedExpress Scripts Hldg Co | 10.76% | 3,546,006 | $266M | trimmed−10% | −0.62 pp | 4 q |
| HALHalliburton Company | 9.70% | 4,074,491 | $240M | trimmed−14% | −0.16 pp | 4 q |
| unresolvedKinder Morgan Management LLC | 9.44% | 3,260,123 | $234M | added+79% | +3.80 pp | 2 q |
| SCHWThe Charles Schwab Corporation | 7.96% | 7,208,932 | $197M | trimmed−9% | −0.51 pp | 4 q |
| MSFTMicrosoft Corp | 6.60% | 3,984,111 | $163M | added+1% | +0.53 pp | 3 q |
| PRIPrimerica, Inc. | 6.43% | 3,376,231 | $159M | trimmed−0% | +0.48 pp | 4 q |
| unresolvedVistaprint N V | 6.32% | 3,177,660 | $156M | trimmed−0% | −1.10 pp | 4 q |
| unresolvedTidewater Inc | 0.04% | 19,625 | $954,000 | held | — | 2 q |
| CMCSAComcast Corp | 0.03% | 15,547 | $778,000 | held | — | 2 q |
| BACBank of America Corporation | 0.01% | 14,532 | $250,000 | held | — | 2 q |
| unresolvedComcast Corp. Spl Cl A | — | −1,830,521 | — | exited | −3.74 pp | — |
| unresolvedHigher One Hldgs Inc | — | −2,294,480 | — | exited | −0.92 pp | — |
