Brave Warrior Advisors
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+3.01
- trimmed−1.28
- trimmed−0.36
- new+10.84
- added−0.95
Positions
| BFHBread Financial Holdings, Inc. | 17.90% | 1,656,724 | $420M | added+19% | +3.01 pp | 3 q |
| SCHWThe Charles Schwab Corporation | 13.84% | 6,320,124 | $325M | trimmed−12% | −1.28 pp | 19 q |
| HCAHCA Healthcare, Inc. | 10.88% | 2,905,777 | $255M | trimmed−0% | −0.36 pp | 6 q |
| GOOGLAlphabet Inc. Class A | 10.84% | 241,309 | $254M | new | +10.84 pp | new |
| LBTYKLiberty Global Ltd. Class C | 10.08% | 6,989,361 | $237M | added0% | −0.95 pp | 8 q |
| ARAntero Resources Corporation | 8.95% | 11,044,402 | $210M | trimmed−1% | −1.81 pp | 11 q |
| JPMJPMorgan Chase & Co. | 8.26% | 1,811,149 | $194M | trimmed−10% | −1.09 pp | 14 q |
| unresolvedBrookfield Asset Mgmt Inc | 7.13% | 3,842,693 | $167M | trimmed−1% | −0.60 pp | 11 q |
| PRIPrimerica, Inc. | 6.05% | 1,397,564 | $142M | trimmed−6% | +0.19 pp | 19 q |
| unresolvedSensata Technologies Hldng NV | 3.57% | 1,640,438 | $84M | trimmed−1% | −0.30 pp | 6 q |
| IQVIQVIA Holdings Inc. | 2.02% | 482,866 | $47M | new | +2.02 pp | new |
| LBTYALiberty Global Ltd. Class A | 0.39% | 255,747 | $9M | trimmed−0% | −0.03 pp | 7 q |
| CMCSAComcast Corp | 0.05% | 32,194 | $1M | held | — | 17 q |
| BACBank of America Corporation | 0.02% | 14,532 | $429,000 | held | — | 17 q |
| unresolvedExpress Scripts Hldg Co | 0.02% | 7,080 | $528,000 | new | +0.02 pp | new |
| AXTAAxalta Coating Systems Ltd. | — | −3,764,629 | — | exited | −5.27 pp | — |
| unresolvedQuintiles Transnatio Hldgs I | — | −950,121 | — | exited | −4.37 pp | — |
