Brave Warrior Advisors
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−1.05
- trimmed−1.29
- added−0.60
- new+10.65
- added−1.98
Positions
| SCHWThe Charles Schwab Corporation | 13.86% | 7,302,503 | $314M | trimmed−5% | −1.05 pp | 17 q |
| HCAHCA Healthcare, Inc. | 11.87% | 3,080,347 | $269M | trimmed−1% | −1.29 pp | 4 q |
| ARAntero Resources Corporation | 10.94% | 11,459,921 | $248M | added+8% | −0.60 pp | 9 q |
| BFHBread Financial Holdings, Inc. | 10.65% | 938,698 | $241M | new | +10.65 pp | new |
| LBTYKLiberty Global Ltd. Class C | 9.29% | 6,738,614 | $210M | added0% | −1.98 pp | 6 q |
| unresolvedBrookfield Asset Mgmt Inc | 8.13% | 4,690,948 | $184M | trimmed−29% | −3.42 pp | 9 q |
| JPMJPMorgan Chase & Co. | 6.77% | 1,677,185 | $153M | trimmed−1% | −0.33 pp | 12 q |
| unresolvedQuintiles Transnatio Hldgs I | 6.26% | 1,581,553 | $142M | new | +6.26 pp | new |
| unresolvedSensata Technologies Hldng NV | 5.49% | 2,910,230 | $124M | trimmed−1% | −0.66 pp | 4 q |
| AXTAAxalta Coating Systems Ltd. | 5.46% | 3,859,691 | $124M | trimmed−12% | −1.30 pp | 6 q |
| PRIPrimerica, Inc. | 5.08% | 1,518,440 | $115M | trimmed−3% | −1.04 pp | 17 q |
| SERVTerminix Global Holdings Inc | 3.33% | 1,923,916 | $75M | new | +3.33 pp | new |
| unresolvedJpmorgan Chase & Co | 2.41% | 1,083,231 | $54M | trimmed−16% | −0.43 pp | 10 q |
| LBTYALiberty Global Ltd. Class A | 0.38% | 266,868 | $9M | trimmed−76% | −1.51 pp | 5 q |
| CMCSAComcast Corp | 0.06% | 32,194 | $1M | held | — | 15 q |
| BACBank of America Corporation | 0.02% | 14,532 | $353,000 | held | — | 15 q |
| unresolvedTidewater Inc | 0.00% | 19,625 | $14,000 | held | — | 15 q |
| unresolvedExpress Scripts Hldg Co | — | −1,413,775 | — | exited | −4.45 pp | — |
| 1LGEUSDLiberty Global PLC Lilac - C | — | −1,832,210 | — | exited | −2.02 pp | — |
| 99998USDLiberty Global PLC Lilac - A | — | −151,916 | — | exited | −0.16 pp | — |
| TAT&T Inc. | — | −4,994 | — | exited | −0.01 pp | — |
