Brave Warrior Advisors
Picture
Moves
Options: 1 move on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| unresolvedValeant Pharmaceuticals Intl | 31.62% | 5,577,892 | $995M | trimmed−2% | −4.95 pp | 10 q |
| CMPRCimpress PLC (Ireland) | 9.82% | 4,060,537 | $309M | added+79% | +4.31 pp | 4 q |
| JPMJPMorgan Chase & Co. | 9.33% | 4,814,343 | $294M | trimmed−1% | −0.21 pp | 5 q |
| MSFTMicrosoft Corp | 8.83% | 6,280,742 | $278M | added+1% | +0.89 pp | 9 q |
| unresolvedBrookfield Asset Mgmt Inc | 8.51% | 8,521,806 | $268M | added+57% | +3.02 pp | 2 q |
| SCHWThe Charles Schwab Corporation | 8.28% | 9,124,945 | $261M | added+4% | +0.02 pp | 10 q |
| HALHalliburton Company | 8.10% | 7,210,130 | $255M | added+25% | +0.95 pp | 4 q |
| EQIXEquinix, Inc. | 5.57% | 641,658 | $175M | trimmed−27% | −0.87 pp | 3 q |
| PRIPrimerica, Inc. | 4.45% | 3,106,919 | $140M | added+15% | +0.89 pp | 10 q |
| unresolvedJpmorgan Chase & Co | 2.94% | 4,647,495 | $93M | added+20% | +0.18 pp | 3 q |
| ARAntero Resources Corporation | 2.35% | 3,487,994 | $74M | added+84% | +0.47 pp | 2 q |
| BIPBrookfield Infrastructure Partners L.P. | 0.14% | 121,773 | $4M | new | +0.14 pp | new |
| CMCSAComcast Corp | 0.03% | 15,547 | $884,000 | held | — | 8 q |
| BACBank of America Corporation | 0.01% | 14,532 | $226,000 | held | — | 8 q |
| unresolvedTidewater Inc | 0.01% | 19,625 | $258,000 | held | — | 8 q |
| BPY-UCADBrookfield Property Partners | 0.01% | 13,200 | $283,000 | new | +0.01 pp | new |
| unresolvedExpress Scripts Hldg Co | — | −1,739,482 | — | exited | −4.47 pp | — |
| unresolvedBaker Hughes Inc. | — | −218,044 | — | exited | −0.39 pp | — |
