Brave Warrior Advisors
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| SCHWThe Charles Schwab Corporation | 14.91% | 7,651,850 | $312M | trimmed−7% | −0.54 pp | 16 q |
| HCAHCA Healthcare, Inc. | 13.16% | 3,097,983 | $276M | trimmed−14% | +0.39 pp | 3 q |
| unresolvedBrookfield Asset Mgmt Inc | 11.55% | 6,636,977 | $242M | trimmed−1% | +1.03 pp | 8 q |
| ARAntero Resources Corporation | 11.54% | 10,593,829 | $242M | added+10% | +0.66 pp | 8 q |
| LBTYKLiberty Global Ltd. Class C | 11.27% | 6,733,386 | $236M | trimmed−0% | +1.69 pp | 5 q |
| JPMJPMorgan Chase & Co. | 7.10% | 1,692,041 | $149M | trimmed−34% | −3.44 pp | 11 q |
| AXTAAxalta Coating Systems Ltd. | 6.76% | 4,400,048 | $142M | trimmed−1% | +1.00 pp | 5 q |
| unresolvedSensata Technologies Hldng NV | 6.15% | 2,947,474 | $129M | trimmed−1% | +0.63 pp | 3 q |
| PRIPrimerica, Inc. | 6.12% | 1,559,965 | $128M | trimmed−3% | +0.82 pp | 16 q |
| unresolvedExpress Scripts Hldg Co | 4.45% | 1,413,775 | $93M | trimmed−25% | −1.75 pp | 2 q |
| unresolvedJpmorgan Chase & Co | 2.84% | 1,285,720 | $60M | trimmed−22% | −0.62 pp | 9 q |
| 1LGEUSDLiberty Global PLC Lilac - C | 2.02% | 1,832,210 | $42M | added0% | +0.17 pp | 3 q |
| LBTYALiberty Global Ltd. Class A | 1.89% | 1,101,199 | $40M | trimmed−5% | +0.20 pp | 4 q |
| 99998USDLiberty Global PLC Lilac - A | 0.16% | 151,916 | $3M | added0% | 0.00 pp | 4 q |
| CMCSAComcast Corp | 0.06% | 32,194 | $1M | held | — | 14 q |
| BACBank of America Corporation | 0.02% | 14,532 | $343,000 | held | — | 14 q |
| TAT&T Inc. | 0.01% | 4,994 | $208,000 | held | — | 4 q |
| unresolvedTidewater Inc | 0.00% | 19,625 | $23,000 | held | — | 14 q |
| CMPRCimpress PLC (Ireland) | — | −31,697 | — | exited | −0.14 pp | — |
| unresolvedLiberty Ventures | — | −54,767 | — | exited | −0.10 pp | — |
