Brave Warrior Advisors
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+2.76
- added+4.27
- trimmed+3.18
Positions
| unresolvedValeant Pharmaceuticals Intl | 25.22% | 6,252,331 | $636M | added+12% | −6.40 pp | 11 q |
| CMPRCimpress PLC (Ireland) | 12.58% | 3,907,843 | $317M | trimmed−4% | +2.76 pp | 5 q |
| SCHWThe Charles Schwab Corporation | 12.55% | 9,602,045 | $316M | added+5% | +4.27 pp | 11 q |
| JPMJPMorgan Chase & Co. | 12.51% | 4,772,920 | $315M | trimmed−1% | +3.18 pp | 6 q |
| unresolvedBrookfield Asset Mgmt Inc | 11.19% | 8,939,976 | $282M | added+5% | +2.68 pp | 3 q |
| HALHalliburton Company | 8.78% | 6,498,909 | $221M | trimmed−10% | +0.68 pp | 5 q |
| PRIPrimerica, Inc. | 5.56% | 2,968,691 | $140M | trimmed−4% | +1.11 pp | 11 q |
| unresolvedJpmorgan Chase & Co | 4.38% | 4,655,095 | $110M | added0% | +1.44 pp | 4 q |
| EQIXEquinix, Inc. | 3.98% | 331,660 | $100M | trimmed−48% | −1.59 pp | 4 q |
| ARAntero Resources Corporation | 3.02% | 3,486,344 | $76M | trimmed−0% | +0.67 pp | 3 q |
| BIPBrookfield Infrastructure Partners L.P. | 0.18% | 121,773 | $5M | held | — | 2 q |
| CMCSAComcast Corp | 0.03% | 15,547 | $877,000 | held | — | 9 q |
| BACBank of America Corporation | 0.01% | 14,532 | $245,000 | held | — | 9 q |
| unresolvedTidewater Inc | 0.01% | 19,625 | $137,000 | held | — | 9 q |
| BPY-UCADBrookfield Property Partners | 0.01% | 12,500 | $290,000 | trimmed−5% | 0.00 pp | 2 q |
| MSFTMicrosoft Corp | — | −6,280,742 | — | exited | −8.83 pp | — |
