Brave Warrior Advisors
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+0.40
- added+1.93
- trimmed−1.26
- trimmed−0.21
- trimmed−0.05
Positions
| BFHBread Financial Holdings, Inc. | 16.53% | 1,730,900 | $404M | added0% | +0.40 pp | 5 q |
| GOOGLAlphabet Inc. Class A | 14.21% | 307,422 | $347M | added+14% | +1.93 pp | 3 q |
| SCHWThe Charles Schwab Corporation | 12.22% | 5,838,562 | $298M | trimmed−1% | −1.26 pp | 21 q |
| HCAHCA Healthcare, Inc. | 11.39% | 2,710,384 | $278M | trimmed−0% | −0.21 pp | 8 q |
| ARAntero Resources Corporation | 9.54% | 10,911,600 | $233M | trimmed−1% | −0.05 pp | 13 q |
| LBTYKLiberty Global Ltd. Class C | 9.51% | 8,727,552 | $232M | added+36% | +0.92 pp | 10 q |
| NLSNNielsen Holdings PLC | 8.27% | 6,527,131 | $202M | trimmed−12% | −2.13 pp | 2 q |
| JPMJPMorgan Chase & Co. | 7.62% | 1,786,500 | $186M | added+20% | +0.42 pp | 16 q |
| PRIPrimerica, Inc. | 6.43% | 1,577,925 | $157M | added+13% | +0.49 pp | 21 q |
| unresolvedExpress Scripts Hldg Co | 3.95% | 1,249,627 | $96M | new | +3.95 pp | new |
| LBTYALiberty Global Ltd. Class A | 0.28% | 250,292 | $7M | trimmed−0% | −0.07 pp | 9 q |
| CMCSAComcast Corp | 0.04% | 31,094 | $1M | trimmed−2% | −0.01 pp | 19 q |
| BACBank of America Corporation | 0.02% | 14,532 | $410,000 | held | — | 19 q |
| unresolvedBrookfield Asset Mgmt Inc | — | −2,557,509 | — | exited | −4.38 pp | — |
