Brave Warrior Advisors
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added0.00
- added+1.11
Positions
| unresolvedValeant Pharmaceuticals Intl | 30.78% | 6,050,442 | $763M | added+8% | +0.98 pp | 5 q |
| unresolvedExpress Scripts Hldg Co | 13.08% | 4,678,694 | $324M | added+32% | +2.32 pp | 5 q |
| ORCLOracle Corp | 12.90% | 7,888,660 | $320M | added+1% | 0.00 pp | 5 q |
| SCHWThe Charles Schwab Corporation | 9.07% | 8,347,280 | $225M | added+16% | +1.11 pp | 5 q |
| unresolvedKinder Morgan Management LLC | 9.03% | 2,837,047 | $224M | trimmed−13% | −0.41 pp | 3 q |
| MSFTMicrosoft Corp | 8.14% | 4,838,894 | $202M | added+21% | +1.54 pp | 4 q |
| PRIPrimerica, Inc. | 6.48% | 3,357,924 | $161M | trimmed−1% | +0.05 pp | 5 q |
| unresolvedVistaprint N V | 5.92% | 3,630,690 | $147M | added+14% | −0.40 pp | 5 q |
| unresolvedEquinix Inc | 4.32% | 509,260 | $107M | new | +4.32 pp | new |
| HALHalliburton Company | 0.20% | 70,777 | $5M | trimmed−98% | −9.50 pp | 5 q |
| unresolvedTidewater Inc | 0.04% | 19,625 | $1M | held | — | 3 q |
| CMCSAComcast Corp | 0.03% | 15,547 | $835,000 | held | — | 3 q |
| BACBank of America Corporation | 0.01% | 14,532 | $223,000 | held | — | 3 q |
