Brave Warrior Advisors
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| SCHWThe Charles Schwab Corporation | 14.00% | 9,166,877 | $289M | trimmed−1% | +0.83 pp | 14 q |
| ARAntero Resources Corporation | 12.01% | 9,216,626 | $248M | trimmed−1% | −1.48 pp | 6 q |
| unresolvedBrookfield Asset Mgmt Inc | 11.12% | 6,535,212 | $230M | trimmed−8% | −2.08 pp | 6 q |
| LBTYKLiberty Global Ltd. Class C | 10.63% | 6,653,098 | $220M | added0% | +0.02 pp | 3 q |
| HCAHCA Healthcare, Inc. | 9.14% | 2,498,550 | $189M | new | +9.14 pp | new |
| CMPRCimpress PLC (Ireland) | 9.02% | 1,842,187 | $186M | trimmed−28% | −4.13 pp | 8 q |
| JPMJPMorgan Chase & Co. | 8.69% | 2,699,238 | $180M | trimmed−4% | −1.10 pp | 9 q |
| PRIPrimerica, Inc. | 7.00% | 2,729,998 | $145M | trimmed−17% | −3.48 pp | 14 q |
| unresolvedSensata Technologies Hldng NV | 5.79% | 3,085,374 | $120M | new | +5.79 pp | new |
| unresolvedJpmorgan Chase & Co | 5.23% | 4,389,824 | $108M | trimmed−4% | +0.06 pp | 7 q |
| AXTAAxalta Coating Systems Ltd. | 4.11% | 3,005,422 | $85M | trimmed−1% | −0.37 pp | 3 q |
| LBTYALiberty Global Ltd. Class A | 1.96% | 1,182,895 | $40M | trimmed−7% | −0.10 pp | 2 q |
| 1LGEUSDLiberty Global PLC Lilac - C | 1.02% | 751,775 | $21M | new | +1.02 pp | new |
| 99998USDLiberty Global PLC Lilac - A | 0.20% | 151,955 | $4M | added×4.2 | +0.13 pp | 2 q |
| CMCSAComcast Corp | 0.05% | 15,547 | $1M | held | — | 12 q |
| TAT&T Inc. | 0.01% | 4,994 | $203,000 | held | — | 2 q |
| BACBank of America Corporation | 0.01% | 14,532 | $227,000 | held | — | 12 q |
| unresolvedTidewater Inc | 0.00% | 19,625 | $55,000 | held | — | 12 q |
| HALHalliburton Company | — | −1,619,013 | — | exited | −4.10 pp | — |
| unresolvedBrookfield Business Partners | — | −135,022 | — | exited | −0.14 pp | — |
