Brave Warrior Advisors
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| SCHWThe Charles Schwab Corporation | 15.45% | 8,204,928 | $324M | trimmed−10% | +1.45 pp | 15 q |
| HCAHCA Healthcare, Inc. | 12.77% | 3,617,751 | $268M | added+45% | +3.63 pp | 2 q |
| ARAntero Resources Corporation | 10.88% | 9,647,226 | $228M | added+5% | −1.13 pp | 7 q |
| JPMJPMorgan Chase & Co. | 10.54% | 2,560,143 | $221M | trimmed−5% | +1.85 pp | 10 q |
| unresolvedBrookfield Asset Mgmt Inc | 10.52% | 6,683,668 | $221M | added+2% | −0.60 pp | 7 q |
| LBTYKLiberty Global Ltd. Class C | 9.58% | 6,761,270 | $201M | added+2% | −1.05 pp | 4 q |
| unresolvedExpress Scripts Hldg Co | 6.20% | 1,889,317 | $130M | new | +6.20 pp | new |
| AXTAAxalta Coating Systems Ltd. | 5.76% | 4,443,376 | $121M | added+48% | +1.65 pp | 4 q |
| unresolvedSensata Technologies Hldng NV | 5.52% | 2,973,093 | $116M | trimmed−4% | −0.27 pp | 2 q |
| PRIPrimerica, Inc. | 5.30% | 1,608,035 | $111M | trimmed−41% | −1.70 pp | 15 q |
| unresolvedJpmorgan Chase & Co | 3.46% | 1,640,094 | $73M | trimmed−63% | −1.77 pp | 8 q |
| 1LGEUSDLiberty Global PLC Lilac - C | 1.85% | 1,831,055 | $39M | added×2.4 | +0.83 pp | 2 q |
| LBTYALiberty Global Ltd. Class A | 1.69% | 1,157,104 | $35M | trimmed−2% | −0.27 pp | 3 q |
| 99998USDLiberty Global PLC Lilac - A | 0.16% | 151,869 | $3M | trimmed−0% | −0.04 pp | 3 q |
| CMPRCimpress PLC (Ireland) | 0.14% | 31,697 | $3M | trimmed−98% | −8.88 pp | 9 q |
| unresolvedLiberty Ventures | 0.10% | 54,767 | $2M | new | +0.10 pp | new |
| CMCSAComcast Corp | 0.05% | 16,097 | $1M | added+4% | 0.00 pp | 13 q |
| BACBank of America Corporation | 0.02% | 14,532 | $321,000 | held | — | 13 q |
| TAT&T Inc. | 0.01% | 4,994 | $212,000 | held | — | 3 q |
| unresolvedTidewater Inc | 0.00% | 19,625 | $67,000 | held | — | 13 q |
