Brave Warrior Advisors
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| CMPRCimpress PLC (Ireland) | 15.01% | 3,393,765 | $308M | trimmed−13% | +2.43 pp | 6 q |
| JPMJPMorgan Chase & Co. | 13.64% | 4,724,238 | $280M | trimmed−1% | +1.13 pp | 7 q |
| SCHWThe Charles Schwab Corporation | 13.06% | 9,554,406 | $268M | trimmed−1% | +0.51 pp | 12 q |
| unresolvedBrookfield Asset Mgmt Inc | 11.76% | 6,930,194 | $241M | trimmed−22% | +0.57 pp | 4 q |
| HALHalliburton Company | 11.26% | 6,461,858 | $231M | trimmed−1% | +2.48 pp | 6 q |
| LBTYKLiberty Global Ltd. Class C | 9.42% | 5,144,323 | $193M | new | +9.42 pp | new |
| PRIPrimerica, Inc. | 7.19% | 3,311,941 | $147M | added+12% | +1.63 pp | 12 q |
| AXTAAxalta Coating Systems Ltd. | 6.87% | 4,825,715 | $141M | new | +6.87 pp | new |
| ARAntero Resources Corporation | 5.10% | 4,205,195 | $105M | added+21% | +2.08 pp | 4 q |
| unresolvedJpmorgan Chase & Co | 4.01% | 4,643,248 | $82M | trimmed−0% | −0.37 pp | 5 q |
| unresolvedValeant Pharmaceuticals Intl | 2.61% | 2,034,281 | $54M | trimmed−67% | −22.61 pp | 12 q |
| CMCSAComcast Corp | 0.05% | 15,547 | $950,000 | held | — | 10 q |
| BACBank of America Corporation | 0.01% | 14,532 | $196,000 | held | — | 10 q |
| unresolvedTidewater Inc | 0.01% | 19,625 | $134,000 | held | — | 10 q |
| EQIXEquinix, Inc. | — | −331,660 | — | exited | −3.98 pp | — |
| BIPBrookfield Infrastructure Partners L.P. | — | −121,773 | — | exited | −0.18 pp | — |
| BPY-UCADBrookfield Property Partners | — | −12,500 | — | exited | −0.01 pp | — |
