Brave Warrior Advisors
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| BFHBread Financial Holdings, Inc. | 17.43% | 1,732,523 | $409M | added0% | +0.90 pp | 6 q |
| GOOGLAlphabet Inc. Class A | 15.51% | 301,615 | $364M | trimmed−2% | +1.30 pp | 4 q |
| SCHWThe Charles Schwab Corporation | 12.22% | 5,839,273 | $287M | added0% | 0.00 pp | 22 q |
| JPMJPMorgan Chase & Co. | 8.60% | 1,789,772 | $202M | added0% | +0.98 pp | 17 q |
| ARAntero Resources Corporation | 8.40% | 11,138,139 | $197M | added+2% | −1.14 pp | 14 q |
| LBTYKLiberty Global Ltd. Class C | 8.28% | 6,903,175 | $194M | trimmed−21% | −1.23 pp | 11 q |
| RJFRaymond James Financial, Inc. | 8.13% | 2,074,489 | $191M | new | +8.13 pp | new |
| PRIPrimerica, Inc. | 7.46% | 1,452,198 | $175M | trimmed−8% | +1.03 pp | 22 q |
| LENLennar Corporation Class A | 4.41% | 2,215,308 | $103M | new | +4.41 pp | new |
| CCitigroup Inc. | 4.24% | 1,387,683 | $100M | new | +4.24 pp | new |
| NLSNNielsen Holdings PLC | 3.42% | 2,899,426 | $80M | trimmed−56% | −4.85 pp | 3 q |
| DHID.R. Horton Inc. | 1.43% | 796,400 | $34M | new | +1.43 pp | new |
| LBTYALiberty Global Ltd. Class A | 0.31% | 248,493 | $7M | trimmed−1% | +0.03 pp | 10 q |
| GOOGAlphabet Inc. Class C | 0.05% | 1,056 | $1M | new | +0.05 pp | new |
| CMCSAComcast Corp | 0.05% | 31,094 | $1M | held | — | 20 q |
| MCOMoody's Corporation | 0.04% | 5,069 | $848,000 | new | +0.04 pp | new |
| BACBank of America Corporation | 0.02% | 14,532 | $428,000 | held | — | 20 q |
| HCAHCA Healthcare, Inc. | 0.02% | 3,896 | $542,000 | trimmed−100% | −11.37 pp | 9 q |
| unresolvedExpress Scripts Hldg Co | — | −1,249,627 | — | exited | −3.95 pp | — |
