Brave Warrior Advisors
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added−0.16
- added−0.37
- added−0.55
Positions
| unresolvedValeant Pharmaceuticals Intl | 35.64% | 5,877,016 | $1.2B | trimmed−4% | +5.11 pp | 8 q |
| unresolvedExpress Scripts Hldg Co | 9.26% | 3,495,539 | $303M | trimmed−15% | −2.79 pp | 8 q |
| JPMJPMorgan Chase & Co. | 8.91% | 4,817,762 | $292M | added+16% | −0.16 pp | 3 q |
| SCHWThe Charles Schwab Corporation | 8.54% | 9,192,231 | $280M | added+8% | −0.37 pp | 8 q |
| MSFTMicrosoft Corp | 7.73% | 6,229,600 | $253M | added+22% | −0.55 pp | 7 q |
| HALHalliburton Company | 7.46% | 5,566,104 | $244M | added+34% | +1.79 pp | 2 q |
| CMPRCimpress PLC (Ireland) | 6.53% | 2,535,629 | $214M | trimmed−11% | −0.85 pp | 2 q |
| EQIXEquinix, Inc. | 6.27% | 881,835 | $205M | new | +6.27 pp | new |
| KMIKinder Morgan, Inc. | 3.80% | 2,960,671 | $125M | trimmed−29% | −2.38 pp | 2 q |
| PRIPrimerica, Inc. | 3.28% | 2,108,727 | $107M | trimmed−10% | −1.15 pp | 8 q |
| unresolvedJpmorgan Chase & Co | 1.80% | 2,685,007 | $59M | new | +1.80 pp | new |
| unresolvedBaker Hughes Inc. | 0.73% | 378,244 | $24M | added+5% | +0.03 pp | 2 q |
| CMCSAComcast Corp | 0.03% | 15,547 | $878,000 | held | — | 6 q |
| BACBank of America Corporation | 0.01% | 14,532 | $224,000 | held | — | 6 q |
| unresolvedTidewater Inc | 0.01% | 19,625 | $376,000 | held | — | 6 q |
| unresolvedEquinix Inc | — | −852,434 | — | exited | −6.73 pp | — |
