Brave Warrior Advisors
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+1.26
- added+4.24
- trimmed−0.63
- added+1.74
- trimmed−0.18
Positions
| SCHWThe Charles Schwab Corporation | 15.12% | 7,143,220 | $312M | trimmed−2% | +1.26 pp | 18 q |
| BFHBread Financial Holdings, Inc. | 14.89% | 1,388,992 | $308M | added+48% | +4.24 pp | 2 q |
| HCAHCA Healthcare, Inc. | 11.24% | 2,918,273 | $232M | trimmed−5% | −0.63 pp | 5 q |
| LBTYKLiberty Global Ltd. Class C | 11.03% | 6,970,629 | $228M | added+3% | +1.74 pp | 7 q |
| ARAntero Resources Corporation | 10.76% | 11,172,897 | $222M | trimmed−3% | −0.18 pp | 10 q |
| JPMJPMorgan Chase & Co. | 9.35% | 2,023,336 | $193M | added+21% | +2.58 pp | 13 q |
| unresolvedBrookfield Asset Mgmt Inc | 7.73% | 3,865,381 | $160M | trimmed−18% | −0.40 pp | 10 q |
| PRIPrimerica, Inc. | 5.86% | 1,485,192 | $121M | trimmed−2% | +0.78 pp | 18 q |
| AXTAAxalta Coating Systems Ltd. | 5.27% | 3,764,629 | $109M | trimmed−2% | −0.19 pp | 7 q |
| unresolvedQuintiles Transnatio Hldgs I | 4.37% | 950,121 | $90M | trimmed−40% | −1.89 pp | 2 q |
| unresolvedSensata Technologies Hldng NV | 3.87% | 1,663,465 | $80M | trimmed−43% | −1.62 pp | 5 q |
| LBTYALiberty Global Ltd. Class A | 0.42% | 256,814 | $9M | trimmed−4% | +0.04 pp | 6 q |
| CMCSAComcast Corp | 0.06% | 32,194 | $1M | held | — | 16 q |
| BACBank of America Corporation | 0.02% | 14,532 | $368,000 | held | — | 16 q |
| SERVTerminix Global Holdings Inc | — | −1,923,916 | — | exited | −3.33 pp | — |
| unresolvedJpmorgan Chase & Co | — | −1,083,231 | — | exited | −2.41 pp | — |
| unresolvedTidewater Inc | — | −19,625 | — | exited | 0.00 pp | — |
