Brave Warrior Advisors Q2 2018

Brave Warrior Advisors holdings Q2 2018
Name ValueChangeSharesChangeWeightingChange
ALLIANCE DATA SYSTEMS CORP$403,646
10.00%
1,730,900
0.40%
16.53%
2.48%
ALPHABET INCcap stk cl a$347,138
24.25%
307,422
14.12%
14.21%
15.76%
SCHWAB CHARLES CORP NEW$298,351
-2.76%
5,838,562
-0.63%
12.22%
-9.41%
HCA HEALTHCARE INC$278,085
5.31%
2,710,384
-0.44%
11.39%
-1.89%
ANTERO RES CORP$232,963
6.80%
10,911,600
-0.70%
9.54%
-0.50%
LIBERTY GLOBAL PLC$232,240
18.86%
8,727,552
35.93%
9.51%
10.74%
NIELSEN HLDGS PLC$201,884
-14.67%
6,527,131
-12.30%
8.27%
-20.50%
JPMORGAN CHASE & CO$186,153
13.61%
1,786,500
19.90%
7.62%
5.84%
PRIMERICA INC$157,161
16.28%
1,577,925
12.78%
6.43%
8.33%
EXPRESS SCRIPTS HLDG CONew $96,4841,249,6273.95%
LIBERTY GLOBAL PLC$6,893
-12.41%
250,292
-0.43%
0.28%
-18.40%
COMCAST CORP NEWcl a$1,020
-6.34%
31,094
-2.41%
0.04%
-12.74%
BANK AMER CORP$410
-5.96%
14,5320.00%0.02%
-12.39%
BROOKFIELD ASSET MGMT INCcl a ltd vt shSold $0-2,557,509-4.38%
Portfolio Information
QuarterQ2 2018
Total value$2,442,428,000
Holdings13
Managers
Glenn Greenberg
Quarters
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