Brave Warrior Advisors Q3 2018

Brave Warrior Advisors holdings Q3 2018
Name ValueChangeSharesChangeWeightingChange
ALLIANCE DATA SYSTEMS CORP$409,153
1.36%
1,732,523
0.09%
17.43%
5.44%
ALPHABET INCcap stk cl a$364,073
4.88%
301,615
-1.89%
15.51%
9.10%
SCHWAB CHARLES CORP NEW$287,000
-3.80%
5,839,273
0.01%
12.22%
0.06%
JPMORGAN CHASE & CO$201,958
8.49%
1,789,772
0.18%
8.60%
12.85%
ANTERO RES CORP$197,256
-15.33%
11,138,139
2.08%
8.40%
-11.92%
LIBERTY GLOBAL PLC$194,393
-16.30%
6,903,175
-20.90%
8.28%
-12.93%
RAYMOND JAMES FINANCIAL INCNew $190,9572,074,4898.13%
PRIMERICA INC$175,062
11.39%
1,452,198
-7.97%
7.46%
15.87%
LENNAR CORPcl aNew $103,4332,215,3084.41%
CITIGROUP INCNew $99,5521,387,6834.24%
NIELSEN HLDGS PLC$80,198
-60.28%
2,899,426
-55.58%
3.42%
-58.68%
D R HORTON INCNew $33,592796,4001.43%
LIBERTY GLOBAL PLC$7,189
4.29%
248,493
-0.72%
0.31%
8.49%
ALPHABET INCcap stk cl cNew $1,2601,0560.05%
COMCAST CORP NEWcl a$1,101
7.94%
31,0940.00%0.05%
12.28%
MOODYS CORPNew $8485,0690.04%
HCA HEALTHCARE INC$542
-99.81%
3,896
-99.86%
0.02%
-99.80%
BANK AMER CORP$428
4.39%
14,5320.00%0.02%
8.59%
EXPRESS SCRIPTS HLDG COSold $0-1,249,627-3.95%
Portfolio Information
QuarterQ3 2018
Total value$2,347,995,000
Holdings18
Managers
Glenn Greenberg
Quarters
2018-09-30
$2,347,995
2018-06-30
$2,442,428
2018-03-31
$2,275,510
2017-12-31
$2,345,859
2017-09-30
$2,066,207
2017-06-30
$2,262,888
2017-03-31
$2,094,386
2016-12-31
$2,096,704
2016-09-30
$2,067,345
2016-06-30
$1,787,685
2016-03-31
$2,050,346
2015-12-31
$2,520,033
2015-09-30
$3,146,884
2015-06-30
$3,463,488
2015-03-31
$3,275,553
2014-12-31
$2,872,078
2014-09-30
$2,698,498
2014-06-30
$2,479,436
2014-03-31
$2,474,053
2013-12-31
$2,442,728
2013-09-30
$2,228,779
2013-06-30
$2,159,708
SEC Filings