Brave Warrior Advisors
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| unresolvedValeant Pharmaceuticals Intl | 32.02% | 6,586,582 | $864M | added+9% | +1.24 pp | 6 q |
| unresolvedExpress Scripts Hldg Co | 13.04% | 4,982,726 | $352M | added+7% | −0.04 pp | 6 q |
| unresolvedVistaprint N V | 9.30% | 4,580,125 | $251M | added+26% | +3.38 pp | 6 q |
| SCHWThe Charles Schwab Corporation | 9.09% | 8,344,052 | $245M | trimmed−0% | +0.02 pp | 6 q |
| unresolvedKinder Morgan Management LLC | 8.37% | 2,398,793 | $226M | trimmed−15% | −0.66 pp | 4 q |
| MSFTMicrosoft Corp | 8.30% | 4,833,947 | $224M | trimmed−0% | +0.16 pp | 5 q |
| JPMJPMorgan Chase & Co. | 8.13% | 3,641,450 | $219M | new | +8.13 pp | new |
| PRIPrimerica, Inc. | 5.95% | 3,331,270 | $161M | trimmed−1% | −0.53 pp | 6 q |
| unresolvedEquinix Inc | 5.72% | 726,837 | $154M | added+43% | +1.40 pp | 2 q |
| CMCSAComcast Corp | 0.03% | 15,547 | $836,000 | held | — | 4 q |
| unresolvedTidewater Inc | 0.03% | 19,625 | $766,000 | held | — | 4 q |
| BACBank of America Corporation | 0.01% | 14,532 | $248,000 | held | — | 4 q |
| ORCLOracle Corp | — | −7,888,660 | — | exited | −12.90 pp | — |
| HALHalliburton Company | — | −70,777 | — | exited | −0.20 pp | — |
