Brave Warrior Advisors
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| unresolvedValeant Pharmaceuticals Intl | 30.53% | 6,126,609 | $877M | trimmed−7% | −1.49 pp | 7 q |
| unresolvedExpress Scripts Hldg Co | 12.05% | 4,088,652 | $346M | trimmed−18% | −0.99 pp | 7 q |
| JPMJPMorgan Chase & Co. | 9.07% | 4,162,430 | $260M | added+14% | +0.94 pp | 2 q |
| SCHWThe Charles Schwab Corporation | 8.91% | 8,474,710 | $256M | added+2% | −0.18 pp | 7 q |
| MSFTMicrosoft Corp | 8.28% | 5,120,165 | $238M | added+6% | −0.02 pp | 6 q |
| CMPRCimpress PLC (Ireland) | 7.38% | 2,833,719 | $212M | new | +7.38 pp | new |
| unresolvedEquinix Inc | 6.73% | 852,434 | $193M | added+17% | +1.01 pp | 3 q |
| KMIKinder Morgan, Inc. | 6.18% | 4,193,877 | $177M | new | +6.18 pp | new |
| HALHalliburton Company | 5.67% | 4,141,241 | $163M | new | +5.67 pp | new |
| PRIPrimerica, Inc. | 4.43% | 2,344,940 | $127M | trimmed−30% | −1.52 pp | 7 q |
| unresolvedBaker Hughes Inc. | 0.70% | 361,063 | $20M | new | +0.70 pp | new |
| CMCSAComcast Corp | 0.03% | 15,547 | $902,000 | held | — | 5 q |
| unresolvedTidewater Inc | 0.02% | 19,625 | $636,000 | held | — | 5 q |
| BACBank of America Corporation | 0.01% | 14,532 | $260,000 | held | — | 5 q |
| unresolvedVistaprint N V | — | −4,580,125 | — | exited | −9.30 pp | — |
| unresolvedKinder Morgan Management LLC | — | −2,398,793 | — | exited | −8.37 pp | — |
