Brave Warrior Advisors
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added−1.77
- trimmed−0.36
- added+1.44
- trimmed+0.72
- new+10.40
Positions
| BFHBread Financial Holdings, Inc. | 16.13% | 1,723,950 | $367M | added+4% | −1.77 pp | 4 q |
| SCHWThe Charles Schwab Corporation | 13.48% | 5,875,485 | $307M | trimmed−7% | −0.36 pp | 20 q |
| GOOGLAlphabet Inc. Class A | 12.28% | 269,388 | $279M | added+12% | +1.44 pp | 2 q |
| HCAHCA Healthcare, Inc. | 11.60% | 2,722,358 | $264M | trimmed−6% | +0.72 pp | 7 q |
| NLSNNielsen Holdings PLC | 10.40% | 7,442,501 | $237M | new | +10.40 pp | new |
| ARAntero Resources Corporation | 9.59% | 10,988,904 | $218M | trimmed−1% | +0.64 pp | 12 q |
| LBTYKLiberty Global Ltd. Class C | 8.59% | 6,420,856 | $195M | trimmed−8% | −1.49 pp | 9 q |
| JPMJPMorgan Chase & Co. | 7.20% | 1,490,036 | $164M | trimmed−18% | −1.06 pp | 15 q |
| PRIPrimerica, Inc. | 5.94% | 1,399,165 | $135M | added0% | −0.11 pp | 20 q |
| unresolvedBrookfield Asset Mgmt Inc | 4.38% | 2,557,509 | $100M | trimmed−33% | −2.75 pp | 12 q |
| LBTYALiberty Global Ltd. Class A | 0.35% | 251,373 | $8M | trimmed−2% | −0.04 pp | 8 q |
| CMCSAComcast Corp | 0.05% | 31,861 | $1M | trimmed−1% | 0.00 pp | 18 q |
| BACBank of America Corporation | 0.02% | 14,532 | $436,000 | held | — | 18 q |
| unresolvedSensata Technologies Hldng NV | — | −1,640,438 | — | exited | −3.57 pp | — |
| IQVIQVIA Holdings Inc. | — | −482,866 | — | exited | −2.02 pp | — |
| unresolvedExpress Scripts Hldg Co | — | −7,080 | — | exited | −0.02 pp | — |
